Product discovery, Overview

All data updates are monthly unless otherwise noted.
Mutual Funds as of: Monthly 10/31/26; Daily 11/13/26; Daily YTD 11/13/26.

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Overview

Product
Mutual Fund
Share Class
Filters
Equity

(FMACX) AMCAP Fund® (F-3) - Mutual Fund

Inception date5/1/1967
Asset ClassEquity
Morningstar Category GroupU.S. Equity
RegionU.S.
Cumulative total returns at NAV (%)
YTD Daily2.78
1 Month-2.91
1 Year2.69

(FDWGX) American Funds® Developing World Growth and Income Fund (F-3) - Mutual Fund

Inception date2/3/2014
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionEmerging Markets
Cumulative total returns at NAV (%)
YTD Daily9.47
1 Month-8.57
1 Year10.38

(AGVHX) American Funds® Global Insight Fund (F-3) - Mutual Fund

Inception date4/1/2011
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionGlobal
Cumulative total returns at NAV (%)
YTD Daily7.36
1 Month-2.92
1 Year8.30

(AIVGX) American Funds® International Vantage Fund (F-3) - Mutual Fund

Inception date4/1/2011
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionInternational
Cumulative total returns at NAV (%)
YTD Daily5.93
1 Month-1.89
1 Year7.52

(FWGIX) Capital World Growth and Income Fund® (F-3) - Mutual Fund

Inception date3/26/1993
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionGlobal
Cumulative total returns at NAV (%)
YTD Daily10.47
1 Month-3.80
1 Year12.94

(EMGEX) Emerging Markets Equities Fund (F-3) - Mutual Fund

Inception date5/30/1986
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionEmerging Markets
Cumulative total returns at NAV (%)
YTD Daily15.42
1 Month-8.36
1 Year14.56

(FEUPX) EUPAC Fund™ (F-3) - Mutual Fund

Inception date4/16/1984
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionInternational
Cumulative total returns at NAV (%)
YTD Daily4.95
1 Month-5.11
1 Year6.95

(IGAIX) International Growth and Income Fund (F-3) - Mutual Fund

Inception date10/1/2008
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionInternational
Cumulative total returns at NAV (%)
YTD Daily10.13
1 Month-3.03
1 Year14.28

(FNWFX) New World Fund® (F-3) - Mutual Fund

Inception date6/17/1999
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionGlobal
Cumulative total returns at NAV (%)
YTD Daily5.47
1 Month-8.38
1 Year6.72
Multi-Asset

(FCETX) American Funds 2030 Target Date Retirement Fund® (F-3) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily4.81
1 Month1.03
1 Year6.56

(FDFTX) American Funds 2035 Target Date Retirement Fund® (F-3) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily5.69
1 Month0.41
1 Year7.33

(FCGTX) American Funds 2040 Target Date Retirement Fund® (F-3) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily7.08
1 Month-0.52
1 Year8.54

(FCHTX) American Funds 2045 Target Date Retirement Fund® (F-3) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily7.73
1 Month-1.19
1 Year9.11

(DITFX) American Funds 2050 Target Date Retirement Fund® (F-3) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily7.79
1 Month-1.47
1 Year9.06

(FCJTX) American Funds 2055 Target Date Retirement Fund® (F-3) - Mutual Fund

Inception date2/1/2010
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily7.77
1 Month-1.87
1 Year8.92

(FCKTX) American Funds 2060 Target Date Retirement Fund® (F-3) - Mutual Fund

Inception date3/27/2015
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily7.69
1 Month-2.05
1 Year8.83

(DJTFX) American Funds® 2010 Target Date Retirement Income Fund (F-3) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily4.09
1 Month2.32
1 Year6.17

(FDBTX) American Funds® 2015 Target Date Retirement Income Fund (F-3) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily4.20
1 Month2.13
1 Year6.23

(FCCTX) American Funds® 2020 Target Date Retirement Income Fund (F-3) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily4.45
1 Month1.92
1 Year6.39

(FDDTX) American Funds® 2025 Target Date Retirement Income Fund (F-3) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily4.42
1 Month1.63
1 Year6.29

(FCQTX) American Funds® 2065 Target Date Retirement Fund (F-3) - Mutual Fund

Inception date3/27/2020
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily7.73
1 Month-2.08
1 Year8.80

(FCBEX) American Funds® 2070 Target Date Retirement Fund (F-3) - Mutual Fund

Inception date5/3/2024
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily7.67
1 Month-2.05
1 Year8.89

(GFBLX) American Funds® Global Balanced Fund (F-3) - Mutual Fund

Inception date2/1/2011
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
RegionGlobal
Cumulative total returns at NAV (%)
YTD Daily5.16
1 Month-0.19
1 Year6.77
Inception date8/28/2015
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily4.27
1 Month2.60
1 Year6.42

(FIEWX) American Funds® Retirement Income Portfolio — Enhanced (F-3) - Mutual Fund

Inception date8/28/2015
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily7.56
1 Month1.46
1 Year9.80

(FIMWX) American Funds® Retirement Income Portfolio — Moderate (F-3) - Mutual Fund

Inception date8/28/2015
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily6.16
1 Month2.16
1 Year8.63
Fixed Income

(CFBFX) American Funds Corporate Bond Fund® (F-3) - Mutual Fund

Inception date12/14/2012
Asset ClassFixed Income
Morningstar Category GroupTaxable Bond
Region—
Cumulative total returns at NAV (%)
YTD Daily-2.20
1 Month2.10
1 Year-1.19

(EBNGX) American Funds Emerging Markets Bond Fund® (F-3) - Mutual Fund

Inception date4/22/2016
Asset ClassFixed Income
Morningstar Category GroupTaxable Bond
RegionEmerging Markets
Cumulative total returns at NAV (%)
YTD Daily0.46
1 Month0.19
1 Year2.55

(FILBX) American Funds Inflation Linked Bond Fund® (F-3) - Mutual Fund

Inception date12/14/2012
Asset ClassFixed Income
Morningstar Category GroupTaxable Bond
Region—
Cumulative total returns at NAV (%)
YTD Daily-1.80
1 Month3.05
1 Year0.32

(MIAZX) American Funds® Multi-Sector Income Fund (F-3) - Mutual Fund

Inception date3/22/2019
Asset ClassFixed Income
Morningstar Category GroupTaxable Bond
RegionGlobal
Cumulative total returns at NAV (%)
YTD Daily-0.76
1 Month1.01
1 Year0.62

(ANBGX) American Funds® Strategic Bond Fund (F-3) - Mutual Fund

Inception date3/18/2016
Asset ClassFixed Income
Morningstar Category GroupTaxable Bond
RegionGlobal
Cumulative total returns at NAV (%)
YTD Daily-3.69
1 Month2.79
1 Year-1.53

(USGXX) American Funds® U.S. Government Money Market Fund (F-3) - Mutual Fund

Inception date5/1/2009
Asset ClassFixed Income
Morningstar Category GroupMoney Market
RegionU.S.
Cumulative total returns at NAV (%)
YTD Daily3.03
1 Month0.31
1 Year3.52

(IFBFX) Intermediate Bond Fund of America® (F-3) - Mutual Fund

Inception date2/19/1988
Asset ClassFixed Income
Morningstar Category GroupTaxable Bond
RegionU.S.
Cumulative total returns at NAV (%)
YTD Daily-0.89
1 Month1.78
1 Year0.70

(USGFX) U.S. Government Securities Fund® (F-3) - Mutual Fund

Inception date10/17/1985
Asset ClassFixed Income
Morningstar Category GroupTaxable Bond
RegionU.S.
Cumulative total returns at NAV (%)
YTD Daily-2.62
1 Month3.03
1 Year-0.52