Prices and returns

Class R-1 shares

Growth
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
October 31, 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
$27.64 0.28 10.17% 18.09% 14.98% 7.86% 18.09% 14.98% 7.86% 1.47%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.65 0.14 2.88% 9.44% 17.69% ¶¶ N/A 9.44% 17.69% ¶¶ N/A 1.65% / 1.75%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.19 0.17 4.62% 11.92% 19.17% ¶¶ N/A 11.92% 19.17% ¶¶ N/A 1.58% / 1.68%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$46.84 0.46 -1.24% 5.81% 5.94% 7.42% 5.81% 5.94% 7.42% 1.61%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$44.76 0.51 7.75% 15.51% 13.32% 7.93% 15.51% 13.32% 7.93% 1.44%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$38.16 0.41 4.09% 13.58% 14.22% 9.38% 13.58% 14.22% 9.38% 1.59%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$36.98 0.39 1.79% 9.28% 10.41% 8.31% 9.28% 10.41% 8.31% 1.56%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$57.34 0.44 0.25% 3.16% 6.10% 9.30% 3.16% 6.10% 9.30% 1.79%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$46.60 0.54 0.04% 3.66% 11.04% 8.63% 3.66% 11.04% 8.63% 1.84%
Growth-and-Income
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
October 31, 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
$10.90 0.05 N/A 9.47% ¶¶ N/A N/A 9.47% ¶¶ N/A N/A 2.16%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.75 0.11 6.80% 11.92% 15.48% ¶¶ N/A 11.92% 15.48% ¶¶ N/A 1.50% / 1.60%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$37.51 0.41 9.57% 14.82% 13.15% 6.95% 14.82% 13.15% 6.95% 1.44%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$46.78 0.49 5.15% 11.18% 9.09% 8.03% 11.18% 9.09% 8.03% 1.55%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$54.48 0.69 6.46% 15.44% 13.22% 8.43% 15.44% 13.22% 8.43% 1.41%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$34.11 0.27 -0.08% 6.10% 7.46% 9.34% 6.10% 7.46% 9.34% 1.67%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$40.43 0.43 11.37% 19.69% 13.28% 7.02% 19.69% 13.28% 7.02% 1.40%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$42.20 0.44 8.64% 17.12% 14.88% 6.75% 17.12% 14.88% 6.75% 1.39%
Equity-Income
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
October 31, 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
$11.94 0.07 5.83% 8.44% 9.96% ¶¶ N/A 8.44% 9.96% ¶¶ N/A 1.43% / 1.53%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$60.74 0.48 6.45% 9.72% 8.53% 6.25% 9.72% 8.53% 6.25% 1.40%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$21.64 0.18 7.18% 11.77% 11.04% 6.53% 11.77% 11.04% 6.53% 1.39%
Balanced
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
October 31, 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
$25.65 0.20 6.35% 12.47% 11.65% 6.42% 12.47% 11.65% 6.42% 1.39%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.27 0.09 5.07% 9.95% 13.36% ¶¶ N/A 9.95% 13.36% ¶¶ N/A 1.48% / 1.58%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$31.43 0.15 4.88% 9.85% 7.96% N/A 9.85% 7.96% N/A 1.67%
Bond
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
October 31, 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
$10.24 0.00 5.08% 3.33% 2.06% ## N/A 3.33% 2.06% ## N/A 1.36%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.95 -0.01 1.34% 0.57% 0.09% ¶¶ N/A 0.57% 0.09% ¶¶ N/A 1.45% / 1.57%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.09 0.00 1.94% 4.11% 8.09% 5.98% 4.11% 8.09% 5.98% 1.47%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.78 -0.01 4.28% 3.11% 3.72% 2.75% 3.11% 3.72% 2.75% 1.37%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.28 -0.09 2.23% 2.24% 2.55% 3.96% 2.24% 2.55% 3.96% 1.64%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.55 -0.01 1.38% 0.51% 1.56% 1.90% 0.51% 1.56% 1.90% 1.39%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.93 0.00 -0.10% -0.40% -0.03% 0.99% -0.40% -0.03% 0.99% 1.47%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.98 -0.01 3.85% 1.71% 2.23% 2.97% 1.71% 2.23% 2.97% 1.38%
Cash-Equivalent
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
October 31, 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% / -0.32% 0.00% 0.00% 0.00% 0.00% †† 0.00% 0.00% 0.00% †† 0.45%
Retirement Target Date
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios
Daily as of
October 31, 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
$15.76 0.16 5.77% 12.01% 11.61% ‡‡ N/A 12.01% 11.61% ‡‡ N/A 1.57% / 1.67%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.88 0.13 5.75% 11.99% 11.29% 5.15% § 11.99% 11.29% 5.15% § 1.56% / 1.66%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.15 0.13 5.79% 12.02% 11.29% 5.14% § 12.02% 11.29% 5.14% § 1.56% / 1.66%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.09 0.12 5.65% 11.97% 11.29% 5.15% § 11.97% 11.29% 5.15% § 1.56% / 1.66%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.88 0.12 5.66% 11.85% 11.18% 5.08% § 11.85% 11.18% 5.08% § 1.56% / 1.66%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.95 0.11 5.63% 11.75% 11.18% 5.09% § 11.75% 11.18% 5.09% § 1.54% / 1.64%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.42 0.10 5.34% 11.11% 10.66% 4.73% § 11.11% 10.66% 4.73% § 1.54% / 1.64%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.70 0.07 5.41% 9.90% 9.35% 4.14% § 9.90% 9.35% 4.14% § 1.51% / 1.61%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.18 0.06 5.37% 9.05% 8.52% 4.00% § 9.05% 8.52% 4.00% § 1.49% / 1.59%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.66 0.05 5.44% 8.31% 7.99% 3.75% § 8.31% 7.99% 3.75% § 1.49% / 1.59%

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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