Prices and returns

Important: Class B shares were no longer available for purchase as of April 21, 2009. All B shares finished converting to A shares on April 10, 2017.
Growth
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 20, 2017
Month-End as of
June 30, 2017
Quarter-End as of
June 30, 2017
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$30.18 0.03 12.46% Without sales charge 16.44% 14.44% 7.69% 16.44% 14.44% 7.69% 0.68%
  With sales charge 9.76% 13.10% 7.05% 9.76% 13.10% 7.05%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.53 0.03 19.70% Without sales charge 20.70% 11.51% 12.27% ¶¶ 20.70% 11.51% 12.27% ¶¶ 0.82% / 0.82%
  With sales charge 13.74% 10.19% 10.98% ¶¶ 13.74% 10.19% 10.98% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.27 0.02 15.60% Without sales charge 19.32% 12.99% 13.63% ¶¶ 19.32% 12.99% 13.63% ¶¶ 0.76% / 0.76%
  With sales charge 12.48% 11.66% 12.32% ¶¶ 12.48% 11.66% 12.32% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$53.90 0.18 21.99% Without sales charge 21.76% 9.23% 3.16% 21.76% 9.23% 3.16% 0.85%
  With sales charge 14.76% 7.94% 2.55% 14.76% 7.94% 2.55%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$49.05 -0.01 16.68% Without sales charge 21.52% 15.57% 7.24% 21.52% 15.57% 7.24% 0.66%
  With sales charge 14.52% 14.21% 6.61% 14.52% 14.21% 6.61%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$43.88 0.06 22.06% Without sales charge 26.13% 15.47% 7.93% 26.13% 15.47% 7.93% 0.81%
  With sales charge 18.86% 14.11% 7.29% 18.86% 14.11% 7.29%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$42.93 0.14 21.51% Without sales charge 21.19% 12.72% 6.38% 21.19% 12.72% 6.38% 0.77%
  With sales charge 14.22% 11.39% 5.75% 14.22% 11.39% 5.75%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$62.52 0.11 21.51% Without sales charge 19.07% 6.49% 3.26% 19.07% 6.49% 3.26% 1.07%
  With sales charge 12.21% 5.24% 2.65% 12.21% 5.24% 2.65%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$53.97 0.06 17.38% Without sales charge 21.73% 12.59% 5.25% 21.73% 12.59% 5.25% 1.10%
  With sales charge 14.73% 11.26% 4.62% 14.73% 11.26% 4.62%  
Growth-and-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 20, 2017
Month-End as of
June 30, 2017
Quarter-End as of
June 30, 2017
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.63 -0.01 19.35% Without sales charge 15.92% 2.74% ¶¶ N/A 15.92% 2.74% ¶¶ N/A 1.33%
  With sales charge 9.29% 0.97% ¶¶ N/A 9.29% 0.97% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.62 0.02 12.03% Without sales charge 12.91% 10.24% 10.91% ¶¶ 12.91% 10.24% 10.91% ¶¶ 0.71% / 0.71%
  With sales charge 6.39% 8.95% 9.64% ¶¶ 6.39% 8.95% 9.64% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$39.52 0.05 8.36% Without sales charge 12.29% 12.34% 6.57% 12.29% 12.34% 6.57% 0.59%
  With sales charge 5.83% 11.02% 5.94% 5.83% 11.02% 5.94%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$50.47 0.12 16.46% Without sales charge 18.40% 11.19% 4.53% 18.40% 11.19% 4.53% 0.79%
  With sales charge 11.61% 9.87% 3.92% 11.61% 9.87% 3.92%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$60.64 -0.01 13.19% Without sales charge 19.06% 14.82% 7.03% 19.06% 14.82% 7.03% 0.61%
  With sales charge 12.22% 13.47% 6.40% 12.22% 13.47% 6.40%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$32.93 0.14 17.83% Without sales charge 17.80% 7.18% 7.10% 17.80% 7.18% 7.10% 0.91%
  With sales charge 11.02% 5.92% 6.37% 11.02% 5.92% 6.37%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$39.74 0.06 10.54% Without sales charge 15.74% 14.11% 6.40% 15.74% 14.11% 6.40% 0.59%
  With sales charge 9.10% 12.76% 5.77% 9.10% 12.76% 5.77%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$43.08 -0.01 8.75% Without sales charge 15.09% 13.27% 6.42% 15.09% 13.27% 6.42% 0.58%
  With sales charge 8.47% 11.94% 5.79% 8.47% 11.94% 5.79%  
Equity-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 20, 2017
Month-End as of
June 30, 2017
Quarter-End as of
June 30, 2017
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.42 0.01 6.92% Without sales charge 8.36% 7.32% 7.77% ¶¶ 8.36% 7.32% 7.77% ¶¶ 0.65% / 0.65%
  With sales charge 2.09% 6.05% 6.53% ¶¶ 2.09% 6.05% 6.53% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$62.22 0.14 9.74% Without sales charge 7.91% 7.73% 4.02% 7.91% 7.73% 4.02% 0.60%
  With sales charge 1.70% 6.46% 3.41% 1.70% 6.46% 3.41%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$22.84 0.02 6.95% Without sales charge 9.55% 9.36% 5.36% 9.55% 9.36% 5.36% 0.56%
  With sales charge 3.23% 8.08% 4.73% 3.23% 8.08% 4.73%  
Balanced
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 20, 2017
Month-End as of
June 30, 2017
Quarter-End as of
June 30, 2017
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$26.63 -0.01 8.57% Without sales charge 10.41% 10.62% 6.60% 10.41% 10.62% 6.60% 0.59%
  With sales charge 4.08% 9.32% 5.97% 4.08% 9.32% 5.97%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.49 0.02 10.89% Without sales charge 11.14% 9.26% 9.87% ¶¶ 11.14% 9.26% 9.87% ¶¶ 0.73% / 0.73%
  With sales charge 4.74% 7.98% 8.60% ¶¶ 4.74% 7.98% 8.60% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$32.10 0.08 9.95% Without sales charge 7.91% 7.58% 6.40% 7.91% 7.58% 6.40% 0.85%
  With sales charge 1.73% 6.31% 5.42% 1.73% 6.31% 5.42%  
Bond
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 20, 2017
Month-End as of
June 30, 2017
Quarter-End as of
June 30, 2017
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.40 0.01 4.35% Without sales charge 1.68% 3.94% §§ N/A 1.68% 3.94% §§ N/A 1.17%
  With sales charge -2.14% 3.07% §§ N/A -2.14% 3.07% §§ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.47 0.01 10.73% Without sales charge 8.01% 8.94% N/A 8.01% 8.94% N/A 1.16%
  With sales charge 3.91% 5.49% N/A 3.91% 5.49% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.71 -0.02 1.36% Without sales charge -0.23% 0.04% §§ N/A -0.23% 0.04% §§ N/A 0.77%
  With sales charge -2.71% -0.52% §§ N/A -2.71% -0.52% §§ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.16 0.00 1.76% Without sales charge 0.49% 1.80% 2.32% ## 0.49% 1.80% 2.32% ## 0.68%
  With sales charge -3.26% 1.02% 1.74% ## -3.26% 1.02% 1.74% ##  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.94 0.00 1.23% Without sales charge -0.27% 0.90% 0.95% ¶¶ -0.27% 0.90% 0.95% ¶¶ 0.71% / 0.71%
  With sales charge -2.78% 0.39% 0.44% ¶¶ -2.78% 0.39% 0.44% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.30 0.01 2.99% Without sales charge 1.12% 3.42% N/A 1.12% 3.42% N/A 1.03%
  With sales charge -2.66% 0.38% N/A -2.66% 0.38% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.49 0.00 5.29% Without sales charge 11.74% 5.36% 5.48% 11.74% 5.36% 5.48% 0.71%
  With sales charge 7.59% 4.57% 5.08% 7.59% 4.57% 5.08%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.96 0.00 2.91% Without sales charge 0.24% 2.27% 3.12% 0.24% 2.27% 3.12% 0.61%
  With sales charge -3.51% 1.49% 2.73% -3.51% 1.49% 2.73%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.95 0.05 6.20% Without sales charge -0.25% 1.09% 3.47% -0.25% 1.09% 3.47% 0.95%
  With sales charge -4.00% 0.33% 3.07% -4.00% 0.33% 3.07%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.45 0.00 1.45% Without sales charge -0.37% 1.00% 2.32% -0.37% 1.00% 2.32% 0.61%
  With sales charge -2.85% 0.50% 2.06% -2.85% 0.50% 2.06%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.96 0.00 0.95% Without sales charge 0.28% 0.50% 1.38% 0.28% 0.50% 1.38% 0.71%
  With sales charge -2.26% -0.01% 1.12% -2.26% -0.01% 1.12%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.81 0.00 2.01% Without sales charge -1.20% 1.21% 3.64% -1.20% 1.21% 3.64% 0.63%
  With sales charge -4.93% 0.44% 3.25% -4.93% 0.44% 3.25%  
Cash-Equivalent
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 20, 2017 (except 7-day yield)
Month-End as of
June 30, 2017
Quarter-End as of
June 30, 2017
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 0.51% / 0.51% 0.18% No sales charge 0.17% 0.03% 0.02% †† 0.17% 0.03% 0.02% †† 0.38%
     
Retirement Income Portfolio Series
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 20, 2017
Month-End as of
June 30, 2017
Quarter-End as of
June 30, 2017
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.36 0.01 8.13% Without sales charge 8.58% 9.02% ¶¶ N/A 8.58% 9.02% ¶¶ N/A 0.71% / 0.80%
  With sales charge 2.30% 5.57% ¶¶ N/A 2.30% 5.57% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.10 0.01 6.79% Without sales charge 6.78% 7.64% ¶¶ N/A 6.78% 7.64% ¶¶ N/A 0.69% / 0.77%
  With sales charge 0.66% 4.23% ¶¶ N/A 0.66% 4.23% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.87 0.01 5.77% Without sales charge 4.89% 6.22% ¶¶ N/A 4.89% 6.22% ¶¶ N/A 0.68% / 0.83%
  With sales charge -1.15% 2.86% ¶¶ N/A -1.15% 2.86% ¶¶ N/A  
Retirement Target Date
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 20, 2017
Month-End as of
June 30, 2017
Quarter-End as of
June 30, 2017
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.68 0.01 13.62% Without sales charge 16.33% 7.33% ¶¶ N/A 16.33% 7.33% ¶¶ N/A 0.76% / 0.97%
  With sales charge 9.65% 4.55% ¶¶ N/A 9.65% 4.55% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.86 0.02 13.61% Without sales charge 16.35% 11.80% 10.64% ‡‡ 16.35% 11.80% 10.64% ‡‡ 0.77% / 0.77%
  With sales charge 9.67% 10.49% 9.76% ‡‡ 9.67% 10.49% 9.76% ‡‡  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.37 0.01 13.60% Without sales charge 16.40% 11.82% 5.92% 16.40% 11.82% 5.92% 0.76% / 0.76%
  With sales charge 9.71% 10.49% 5.30% 9.71% 10.49% 5.30%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.69 0.02 13.52% Without sales charge 16.23% 11.79% 5.91% 16.23% 11.79% 5.91% 0.75% / 0.75%
  With sales charge 9.53% 10.46% 5.29% 9.53% 10.46% 5.29%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.51 0.02 13.36% Without sales charge 15.78% 11.71% 5.87% 15.78% 11.71% 5.87% 0.76% / 0.76%
  With sales charge 9.14% 10.39% 5.25% 9.14% 10.39% 5.25%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.20 0.01 12.79% Without sales charge 15.14% 11.47% 5.77% 15.14% 11.47% 5.77% 0.75% / 0.75%
  With sales charge 8.52% 10.17% 5.15% 8.52% 10.17% 5.15%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.93 0.02 11.35% Without sales charge 13.16% 11.06% 5.63% 13.16% 11.06% 5.63% 0.74% / 0.74%
  With sales charge 6.65% 9.75% 5.01% 6.65% 9.75% 5.01%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.10 0.01 9.44% Without sales charge 10.50% 10.10% 5.13% 10.50% 10.10% 5.13% 0.74% / 0.74%
  With sales charge 4.16% 8.79% 4.51% 4.16% 8.79% 4.51%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.36 0.01 7.95% Without sales charge 8.52% 8.64% 4.56% 8.52% 8.64% 4.56% 0.72% / 0.72%
  With sales charge 2.32% 7.37% 3.94% 2.32% 7.37% 3.94%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.47 0.01 6.80% Without sales charge 7.28% 7.65% 4.39% 7.28% 7.65% 4.39% 0.70% / 0.70%
  With sales charge 1.14% 6.38% 3.77% 1.14% 6.38% 3.77%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.81 0.01 6.29% Without sales charge 6.66% 6.81% 4.15% 6.66% 6.81% 4.15% 0.71% / 0.71%
  With sales charge 0.50% 5.54% 3.54% 0.50% 5.54% 3.54%  
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Definitions and Other Information

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

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.