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In observance of the Christmas Day federal holiday, the New York Stock Exchange and Capital Group’s U.S. offices will close early on Wednesday, December 24 and will be closed on Thursday, December 25. On December 24, the New York Stock Exchange (NYSE) will close at 1 p.m. (ET) and our service centers will close at 2 p.m. (ET)

AFIS funds share classes and fees

Returns

Daily Prices & Yields

Share Class Information

Learn more about American Funds Insurance Series® funds’ share classes and pricing.

American Funds Insurance Series fund share classes

Class 1

Class 1A

Class 2

Class 4

Management fee

25-65 bps

25-65 bps

25-65 bps

25-65 bps

Distribution and/or service (12b-1) fees

None

None

25 bps

25 bps

Other expenses

3-9 bps

28-34 bps

3-9 bps

28-34 bps

Total annual operating expenses

28-70 bps

53-95 bps

53-95 bps

78-120 bps

AFIS Managed Risk fund share classes

Class P1

Class P2

Management fee

10 bps

10 bps

Distribution and/or service (12b-1) fees

None

25 bps

Other expenses

26-32 bps

26-32 bps

Acquired (underlying) fund fees and expenses 

25-47 bps

25-47 bps

Total annual operating expenses

63-89 bps

88-114 bps

The expenses are as of the prospectuses dated 5/1/25.

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 mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.