YTD Returns
at NAV (%) 1,2
|
Average Annual Total Returns at NAV (%)
As of 1/31/2025 |
Expense Ratio (%) 3
|
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund Name |
Daily As of 2/14/2025 |
Month-End As of 1/31/2025 |
1 yr.
|
3 yr.
|
5 yr.
|
10 yr.
|
15 yr.
|
Fund Lifetime
2
|
Max Sales Charge (%) | Gross | Net | |||
Growth | ||||||||||||||
4.77 | 3.99 | 24.40 | 9.79 | 12.38 | 11.77 | 13.16 |
11.82
5/01/1967
|
-- | 0.45 | 0.45 | ||||
5.74 | 4.07 | 14.78 | 6.63 | 8.92 | 9.30 | -- |
8.98
4/01/2011
|
-- | 0.54 | 0.54 | ||||
8.11 | 5.10 | 7.28 | 3.32 | 5.83 | 6.48 | -- |
5.84
4/01/2011
|
-- | 0.64 | 0.64 | ||||
7.96 | 4.88 | 10.15 | 2.06 | 5.47 | 5.95 | 6.42 |
10.05
4/16/1984
|
-- | 0.57 | 0.57 | ||||
6.69 | 5.19 | 33.04 | 12.81 | 16.16 | 14.62 | 14.59 |
14.05
12/01/1973
|
-- | 0.40 | 0.40 | ||||
6.36 | 5.09 | 28.29 | 10.52 | 12.19 | 11.98 | 13.44 |
11.70
12/01/1983
|
-- | 0.52 | 0.52 | ||||
6.44 | 4.40 | 21.63 | 7.14 | 12.28 | 11.87 | 11.86 |
12.45
3/13/1973
|
-- | 0.52 | 0.52 | ||||
4.88 | 2.69 | 11.10 | 2.00 | 5.99 | 6.71 | 6.56 |
7.80
6/17/1999
|
-- | 0.68 | 0.68 | ||||
2.89 | 2.56 | 8.57 | 0.02 | 6.27 | 8.34 | 9.61 |
9.47
4/30/1990
|
-- | 0.76 | 0.76 | ||||
Growth & Income | ||||||||||||||
5.77 | 2.65 | 10.98 | -1.21 | 1.43 | 2.39 | -- |
2.63
2/03/2014
|
-- | 0.88 | 0.88 | ||||
5.30 | 4.25 | 19.20 | 8.69 | 10.85 | 10.31 | 11.57 |
11.69
2/21/1950
|
-- | 0.38 | 0.38 | ||||
5.88 | 4.09 | 18.17 | 7.76 | 10.07 | 8.89 | 9.44 |
10.50
3/26/1993
|
-- | 0.52 | 0.52 | ||||
5.64 | 4.30 | 27.20 | 12.82 | 14.15 | 12.99 | 13.33 |
12.77
8/01/1978
|
-- | 0.38 | 0.38 | ||||
7.19 | 3.93 | 9.01 | 2.77 | 5.32 | 5.05 | 5.89 |
6.51
10/01/2008
|
-- | 0.65 | 0.65 | ||||
5.50 | 4.67 | 29.36 | 14.48 | 15.76 | 12.77 | 13.19 |
12.43
1/01/1934
|
-- | 0.37 | 0.37 | ||||
5.35 | 3.97 | 22.78 | 11.60 | 13.46 | 12.37 | 13.27 |
12.15
7/31/1952
|
-- | 0.37 | 0.37 | ||||
Equity-Income | ||||||||||||||
4.98 | 2.96 | 14.15 | 5.20 | 6.83 | 6.03 | 7.28 |
8.85
7/30/1987
|
-- | 0.38 | 0.38 | ||||
5.09 | 3.24 | 15.17 | 5.51 | 7.64 | 7.34 | 8.77 |
10.67
12/01/1973
|
-- | 0.37 | 0.37 | ||||
Balanced | ||||||||||||||
3.93 | 2.89 | 17.68 | 7.25 | 9.00 | 8.81 | 9.98 |
10.63
7/26/1975
|
-- | 0.35 | 0.35 | ||||
4.17 | 3.06 | 10.42 | 3.44 | 5.69 | 5.43 | -- |
6.15
2/01/2011
|
-- | 0.58 | 0.58 | ||||
YTD Returns
at NAV (%) 1,2
|
Average Annual Total Returns at NAV (%)
As of 1/31/2025 |
Expense Ratio (%) 3
|
||||||||||||
Fund Name |
Daily As of 2/14/2025 |
Month-End As of 1/31/2025 |
1 yr.
|
3 yr.
|
5 yr.
|
10 yr.
|
15 yr.
|
Fund Lifetime
2
|
Max Sales Charge (%) | Gross | Net | |||
Bond | ||||||||||||||
1.10 | 0.39 | 2.65 | -1.38 | 0.16 | 2.45 | -- |
2.77
12/14/2012
|
-- | 0.44 | 0.43 | ||||
3.33 | 1.96 | 3.63 | 1.22 | 1.13 | -- | -- |
3.39
4/22/2016
|
-- | 0.66 | 0.66 | ||||
1.86 | 1.31 | 2.91 | -1.95 | 1.71 | 1.97 | -- |
1.54
12/14/2012
|
-- | 0.40 | 0.40 | ||||
1.05 | 0.50 | 1.55 | -1.33 | 0.04 | 1.16 | -- |
1.69
11/01/2010
|
-- | 0.42 | 0.37 | ||||
1.52 | 1.06 | 7.56 | 2.58 | 3.57 | -- | -- |
4.58
3/22/2019
|
-- | 0.48 | 0.48 | ||||
1.56 | 1.00 | 0.70 | -3.20 | 0.64 | -- | -- |
2.16
3/18/2016
|
-- | 0.42 | 0.42 | ||||
1.88 | 1.45 | 10.82 | 5.22 | 5.81 | 5.38 | 6.12 |
7.61
2/19/1988
|
-- | 0.43 | 0.43 | ||||
1.18 | 0.55 | 2.04 | -1.48 | 0.26 | 1.60 | 2.70 |
6.91
5/28/1974
|
-- | 0.35 | 0.35 | ||||
1.99 | 0.83 | -0.37 | -4.27 | -2.26 | 0.14 | 1.22 |
5.06
8/04/1987
|
-- | 0.60 | 0.60 | ||||
0.77 | 0.60 | 3.38 | 0.58 | 1.28 | 1.57 | 1.93 |
4.28
2/19/1988
|
-- | 0.39 | 0.36 | ||||
0.63 | 0.57 | 4.61 | 2.06 | 1.64 | 1.54 | 1.35 |
1.75
10/02/2006
|
-- | 0.40 | 0.40 | ||||
1.05 | 0.62 | 1.60 | -1.82 | 0.05 | 1.05 | 1.95 |
4.98
10/17/1985
|
-- | 0.39 | 0.35 | ||||
Tax-Exempt Bond | ||||||||||||||
0.76 | 0.64 | 3.26 | 1.64 | 1.19 | 1.22 | 1.34 |
1.38
8/07/2009
|
-- | 0.32 | 0.31 | ||||
0.22 | 0.07 | 2.32 | 0.36 | 0.69 | 1.95 | -- |
2.93
11/01/2010
|
-- | 0.48 | 0.42 | ||||
0.83 | 0.54 | 6.55 | 1.61 | 2.16 | 3.63 | 5.03 |
5.21
9/26/1994
|
-- | 0.43 | 0.43 | ||||
0.80 | 0.69 | 2.98 | 1.41 | 1.14 | 1.62 | 2.37 |
3.57
10/06/1993
|
-- | 0.37 | 0.37 | ||||
0.47 | 0.26 | 2.83 | 0.76 | 1.01 | 2.26 | 3.45 |
5.89
10/03/1979
|
-- | 0.35 | 0.35 | ||||
0.33 | 0.21 | 2.95 | 0.73 | 0.93 | 2.25 | 3.75 |
5.00
10/28/1986
|
-- | 0.38 | 0.38 | ||||
Money Market | ||||||||||||||
0.50 | 0.34 | 4.85 | 3.81 | 2.30 | 1.53 | 1.02 |
0.97
5/01/2009
|
-- | 0.38 | 0.38 | ||||
7-Day SEC yield (gross/net):
4.02%/4.02%
as of 01/31/2025 (updated monthly) |
||||||||||||||
YTD Returns
at NAV (%) 1,2
|
Average Annual Total Returns at NAV (%)
As of 1/31/2025 |
Expense Ratio (%) 3
|
||||||||||||
Fund Name |
Daily As of 2/14/2025 |
Month-End As of 1/31/2025 |
1 yr.
|
3 yr.
|
5 yr.
|
10 yr.
|
15 yr.
|
Fund Lifetime
2
|
Max Sales Charge (%) | Gross | Net | |||
Portfolio Series | ||||||||||||||
5.82 | 4.19 | 19.78 | 6.78 | 10.22 | 9.75 | -- |
11.14
5/18/2012
|
-- | 0.55 | 0.55 | ||||
5.52 | 4.34 | 24.88 | 9.55 | 12.40 | 11.41 | -- |
12.77
5/18/2012
|
-- | 0.47 | 0.47 | ||||
4.61 | 3.46 | 18.34 | 7.75 | 10.27 | 9.16 | -- |
10.34
5/18/2012
|
-- | 0.44 | 0.44 | ||||
4.20 | 2.99 | 14.72 | 5.64 | 8.08 | 7.77 | -- |
8.92
5/18/2012
|
-- | 0.45 | 0.45 | ||||
3.73 | 2.51 | 12.05 | 4.69 | 6.28 | 6.20 | -- |
7.04
5/18/2012
|
-- | 0.40 | 0.40 | ||||
3.25 | 2.36 | 12.46 | 5.46 | 6.63 | 6.82 | -- |
7.85
5/18/2012
|
-- | 0.43 | 0.43 | ||||
0.65 | 0.54 | 4.06 | 1.17 | 1.48 | 1.58 | -- |
1.57
5/18/2012
|
-- | 0.38 | 0.38 | ||||
0.84 | 0.63 | 3.00 | 1.45 | 1.11 | 1.56 | -- |
1.87
5/18/2012
|
-- | 0.37 | 0.37 | ||||
Retirement Income Portfolio Series | ||||||||||||||
4.23 | 2.92 | 14.87 | 5.79 | 7.50 | -- | -- |
7.73
8/28/2015
|
-- | 0.42 | 0.42 | ||||
3.77 | 2.48 | 11.99 | 4.09 | 6.02 | -- | -- |
6.49
8/28/2015
|
-- | 0.40 | 0.40 | ||||
3.18 | 2.06 | 9.20 | 2.35 | 4.41 | -- | -- |
5.17
8/28/2015
|
-- | 0.40 | 0.40 | ||||
YTD Returns
at NAV (%) 1,2
|
Average Annual Total Returns at NAV (%)
As of 1/31/2025 |
Expense Ratio (%) 3
|
||||||||||||
Fund Name |
Daily As of 2/14/2025 |
Month-End As of 1/31/2025 |
1 yr.
|
3 yr.
|
5 yr.
|
10 yr.
|
15 yr.
|
Fund Lifetime
2
|
Max Sales Charge (%) | Gross | Net | |||
Retirement Target Date | ||||||||||||||
5.05 | 3.76 | -- | -- | -- | -- | -- |
13.80
5/03/2024
|
-- | 0.45 | 0.45 | ||||
5.09 | 3.78 | 19.49 | 7.75 | -- | -- | -- |
15.55
3/27/2020
|
-- | 0.48 | 0.48 | ||||
5.03 | 3.75 | 19.45 | 7.72 | 10.50 | -- | -- |
9.78
3/27/2015
|
-- | 0.48 | 0.48 | ||||
5.05 | 3.75 | 19.37 | 7.71 | 10.52 | 9.99 | -- |
10.67
2/01/2010
|
-- | 0.48 | 0.48 | ||||
5.11 | 3.76 | 19.18 | 7.66 | 10.55 | 10.00 | 10.75 |
8.22
2/01/2007
|
-- | 0.46 | 0.46 | ||||
5.03 | 3.70 | 18.96 | 7.58 | 10.49 | 9.94 | 10.70 |
8.18
2/01/2007
|
-- | 0.45 | 0.45 | ||||
4.85 | 3.53 | 18.30 | 7.31 | 10.25 | 9.74 | 10.57 |
8.07
2/01/2007
|
-- | 0.44 | 0.44 | ||||
4.23 | 3.06 | 15.71 | 6.09 | 9.15 | 9.04 | 10.07 |
7.67
2/01/2007
|
-- | 0.42 | 0.42 | ||||
3.84 | 2.79 | 13.45 | 5.04 | 7.76 | 7.91 | 9.30 |
7.05
2/01/2007
|
-- | 0.42 | 0.42 | ||||
3.45 | 2.46 | 11.55 | 4.09 | 6.68 | 6.89 | 8.45 |
6.34
2/01/2007
|
-- | 0.39 | 0.39 | ||||
3.37 | 2.32 | 11.18 | 3.87 | 6.01 | 6.16 | 7.53 |
5.70
2/01/2007
|
-- | 0.39 | 0.39 | ||||
3.12 | 2.13 | 10.48 | 3.57 | 5.63 | 5.69 | 6.92 |
5.38
2/01/2007
|
-- | 0.39 | 0.39 | ||||
3.03 | 2.08 | 10.16 | 3.52 | 5.32 | 5.35 | 6.48 |
5.09
2/01/2007
|
-- | 0.38 | 0.38 |