Prices and returns

Class A shares

Growth
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
October 30, 2014
Month-End as of
September 30, 2014
Quarter-End as of
September 30, 2014
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$29.06 0.18 9.76% Without sales charge 18.99% 15.86% 8.72% 18.99% 15.86% 8.72% 0.70%
  With sales charge 12.17% 14.50% 8.07% 12.17% 14.50% 8.07%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.68 0.12 2.59% Without sales charge 10.30% 18.54% ¶¶ N/A 10.30% 18.54% ¶¶ N/A 0.90% / 1.00%
  With sales charge 3.94% 15.62% ¶¶ N/A 3.94% 15.62% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.19 0.10 4.11% Without sales charge 12.81% 20.06% ¶¶ N/A 12.81% 20.06% ¶¶ N/A 0.79% / 0.89%
  With sales charge 6.29% 17.09% ¶¶ N/A 6.29% 17.09% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$48.29 0.47 -1.59% Without sales charge 6.63% 6.76% 8.27% 6.63% 6.76% 8.27% 0.84%
  With sales charge 0.49% 5.51% 7.63% 0.49% 5.51% 7.63%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$46.11 0.33 7.23% Without sales charge 16.39% 14.17% 8.75% 16.39% 14.17% 8.75% 0.70%
  With sales charge 9.71% 12.82% 8.11% 9.71% 12.82% 8.11%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$39.60 0.28 3.61% Without sales charge 14.45% 15.08% 10.23% 14.45% 15.08% 10.23% 0.83%
  With sales charge 7.88% 13.73% 9.58% 7.88% 13.73% 9.58%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$38.09 0.36 1.41% Without sales charge 10.13% 11.27% 9.17% 10.13% 11.27% 9.17% 0.79%
  With sales charge 3.79% 9.96% 8.53% 3.79% 9.96% 8.53%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$58.82 0.42 0.12% Without sales charge 3.96% 6.92% 10.17% 3.96% 6.92% 10.17% 1.06%
  With sales charge -2.03% 5.66% 9.52% -2.03% 5.66% 9.52%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$48.91 0.29 -0.49% Without sales charge 4.43% 11.86% 9.45% 4.43% 11.86% 9.45% 1.13%
  With sales charge -1.57% 10.54% 8.80% -1.57% 10.54% 8.80%  
Growth-and-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
October 30, 2014
Month-End as of
September 30, 2014
Quarter-End as of
September 30, 2014
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.87 0.05 N/A Without sales charge 9.96% ¶¶ N/A N/A 9.96% ¶¶ N/A N/A 1.46%
  With sales charge 3.64% ¶¶ N/A N/A 3.64% ¶¶ N/A N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.69 0.07 6.68% Without sales charge 12.91% 16.40% ¶¶ N/A 12.91% 16.40% ¶¶ N/A 0.70% / 0.80%
  With sales charge 6.42% 13.53% ¶¶ N/A 6.42% 13.53% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$37.44 0.27 9.15% Without sales charge 15.80% 14.07% 7.85% 15.80% 14.07% 7.85% 0.61%
  With sales charge 9.12% 12.73% 7.21% 9.12% 12.73% 7.21%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$46.70 0.31 4.72% Without sales charge 12.07% 9.91% 8.90% 12.07% 9.91% 8.90% 0.80%
  With sales charge 5.63% 8.62% 8.25% 5.63% 8.62% 8.25%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$54.05 0.30 5.84% Without sales charge 16.35% 14.11% 9.31% 16.35% 14.11% 9.31% 0.63%
  With sales charge 9.67% 12.77% 8.66% 9.67% 12.77% 8.66%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$33.93 0.16 -0.43% Without sales charge 6.63% 8.01% 9.94% 6.63% 8.01% 9.94% 0.91%
  With sales charge 0.49% 6.73% 8.85% 0.49% 6.73% 8.85%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$40.26 0.28 10.92% Without sales charge 20.66% 14.19% 7.89% 20.66% 14.19% 7.89% 0.61%
  With sales charge 13.72% 12.85% 7.25% 13.72% 12.85% 7.25%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$42.12 0.29 8.22% Without sales charge 18.07% 15.79% 7.62% 18.07% 15.79% 7.62% 0.60%
  With sales charge 11.30% 14.43% 6.98% 11.30% 14.43% 6.98%  
Equity-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
October 30, 2014
Month-End as of
September 30, 2014
Quarter-End as of
September 30, 2014
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.92 0.05 6.00% Without sales charge 9.28% 10.73% ¶¶ N/A 9.28% 10.73% ¶¶ N/A 0.68% / 0.78%
  With sales charge 3.00% 8.00% ¶¶ N/A 3.00% 8.00% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$60.29 0.32 6.32% Without sales charge 10.61% 9.39% 7.12% 10.61% 9.39% 7.12% 0.61%
  With sales charge 4.24% 8.11% 6.48% 4.24% 8.11% 6.48%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$21.58 0.12 6.95% Without sales charge 12.67% 11.94% 7.43% 12.67% 11.94% 7.43% 0.57%
  With sales charge 6.19% 10.63% 6.79% 6.19% 10.63% 6.79%  
Balanced
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
October 30, 2014
Month-End as of
September 30, 2014
Quarter-End as of
September 30, 2014
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$25.61 0.09 6.19% Without sales charge 13.33% 12.52% 7.27% 13.33% 12.52% 7.27% 0.61%
  With sales charge 6.82% 11.19% 6.63% 6.82% 11.19% 6.63%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.22 0.06 5.09% Without sales charge 10.84% 14.21% ¶¶ N/A 10.84% 14.21% ¶¶ N/A 0.69% / 0.79%
  With sales charge 4.44% 11.39% ¶¶ N/A 4.44% 11.39% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$31.34 0.13 4.88% Without sales charge 10.46% 8.59% N/A 10.46% 8.59% N/A 0.93%
  With sales charge 4.12% 6.84% N/A 4.12% 6.84% N/A  
Bond
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
October 30, 2014
Month-End as of
September 30, 2014
Quarter-End as of
September 30, 2014
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.26 0.01 4.90% Without sales charge 2.95% 2.33% ## N/A 2.95% 2.33% ## N/A 0.64%
  With sales charge -0.92% 1.33% ## N/A -0.92% 1.33% ## N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.96 0.01 2.04% Without sales charge 1.38% 0.69% ¶¶ N/A 1.38% 0.69% ¶¶ N/A 0.71% / 0.83%
  With sales charge -1.12% -0.40% ¶¶ N/A -1.12% -0.40% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.09 0.00 2.61% Without sales charge 4.93% 8.97% 6.86% 4.93% 8.97% 6.86% 0.66%
  With sales charge 0.97% 8.15% 6.45% 0.97% 8.15% 6.45%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.79 0.01 5.01% Without sales charge 3.88% 4.52% 3.56% 3.88% 4.52% 3.56% 0.61%
  With sales charge -0.04% 3.72% 3.16% -0.04% 3.72% 3.16%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.53 -0.02 3.28% Without sales charge 2.98% 3.32% 4.78% 2.98% 3.32% 4.78% 0.91%
  With sales charge -0.88% 2.54% 4.38% -0.88% 2.54% 4.38%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.56 0.01 2.11% Without sales charge 1.30% 2.36% 2.70% 1.30% 2.36% 2.70% 0.60%
  With sales charge -1.27% 1.84% 2.45% -1.27% 1.84% 2.45%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.01 0.00 0.61% Without sales charge 0.50% 0.82% 1.83% 0.50% 0.82% 1.83% 0.60%
  With sales charge -2.05% 0.30% 1.50% -2.05% 0.30% 1.50%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.01 0.01 4.56% Without sales charge 2.54% 3.05% 3.78% 2.54% 3.05% 3.78% 0.61%
  With sales charge -1.32% 2.27% 3.39% -1.32% 2.27% 3.39%  
Cash-Equivalent
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
October 30, 2014
Month-End as of
September 30, 2014
Quarter-End as of
September 30, 2014
As of the Fund’s Prospectus
Price 7-Day Yields YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$1.00 0.00% / -0.31% 0.00% No sales charge 0.00% 0.00% 0.00% †† 0.00% 0.00% 0.00% †† 0.39%
   
Retirement Target Date
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
October 30, 2014
Month-End as of
September 30, 2014
Quarter-End as of
September 30, 2014
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.88 0.10 5.37% Without sales charge 12.91% 12.48% ‡‡ N/A 12.91% 12.48% ‡‡ N/A 0.79% / 0.89%
  With sales charge 6.42% 11.06% ‡‡ N/A 6.42% 11.06% ‡‡ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.99 0.08 5.44% Without sales charge 12.90% 12.16% 5.96% § 12.90% 12.16% 5.96% § 0.77% / 0.87%
  With sales charge 6.42% 10.84% 5.14% § 6.42% 10.84% 5.14% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.24 0.08 5.41% Without sales charge 12.99% 12.18% 5.96% § 12.99% 12.18% 5.96% § 0.76% / 0.86%
  With sales charge 6.52% 10.84% 5.15% § 6.52% 10.84% 5.15% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.23 0.09 5.42% Without sales charge 12.94% 12.17% 5.97% § 12.94% 12.17% 5.97% § 0.76% / 0.86%
  With sales charge 6.49% 10.86% 5.15% § 6.49% 10.86% 5.15% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.05 0.08 5.41% Without sales charge 12.71% 12.05% 5.90% § 12.71% 12.05% 5.90% § 0.76% / 0.86%
  With sales charge 6.19% 10.74% 5.08% § 6.19% 10.74% 5.08% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.04 0.07 5.33% Without sales charge 12.66% 12.01% 5.89% § 12.66% 12.01% 5.89% § 0.75% / 0.85%
  With sales charge 6.15% 10.70% 5.07% § 6.15% 10.70% 5.07% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.54 0.06 5.20% Without sales charge 12.01% 11.51% 5.54% § 12.01% 11.51% 5.54% § 0.74% / 0.84%
  With sales charge 5.59% 10.19% 4.72% § 5.59% 10.19% 4.72% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.83 0.05 5.44% Without sales charge 10.74% 10.19% 4.93% § 10.74% 10.19% 4.93% § 0.73% / 0.83%
  With sales charge 4.39% 8.88% 4.12% § 4.39% 8.88% 4.12% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.34 0.04 5.39% Without sales charge 9.92% 9.34% 4.78% § 9.92% 9.34% 4.78% § 0.70% / 0.80%
  With sales charge 3.56% 8.06% 3.97% § 3.56% 8.06% 3.97% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.71 0.04 5.62% Without sales charge 9.12% 8.80% 4.52% § 9.12% 8.80% 4.52% § 0.71% / 0.81%
  With sales charge 2.80% 7.52% 3.71% § 2.80% 7.52% 3.71% §  

Definitions and Other Information

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional or downloaded and should be read carefully before investing.

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