Prices and returns

Growth
Share Prices and Year-to-Date Returns   Average Annual Total Returns
Annual Expense Ratios †
Daily as of
November 06, 2024
Month-end as of
October 31, 2024
Quarter-end as of
September 30, 2024
AMCAP Fund® — A

Ticker: AMCPX | Prospectus

Fund inception: 05/01/1967

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$45.54 1.00 21.76% Without sales charge 37.82% 12.17% 10.66% 35.77% 13.08% 11.08% 11.50% 0.67% 0.67%
  With sales charge 29.88% 10.86% 10.01% 27.96% 11.75% 10.42% 11.38%  
American Funds® Global Growth Portfolio — A

Ticker: PGGAX | Prospectus

Fund inception: 05/18/2012

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$24.02 0.28 17.23% Without sales charge 31.92% 10.10% 8.82% 30.75% 11.27% 9.22% 10.67% 0.81% 0.81%
  With sales charge 24.33% 8.81% 8.18% 23.26% 9.96% 8.58% 10.15%  
American Funds® Global Insight Fund — A

Ticker: AGVFX | Prospectus

Fund inception: 04/01/2011

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$24.09 0.17 12.78% Without sales charge 25.45% 8.86% 8.54% 26.51% 10.07% 8.98% 8.56% 0.87% 0.87%
  With sales charge 18.24% 7.58% 7.90% 19.24% 8.77% 8.33% 8.08%  
American Funds® Growth Portfolio — A

Ticker: GWPAX | Prospectus

Fund inception: 05/18/2012

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$27.15 0.54 21.53% Without sales charge 37.40% 12.05% 10.33% 34.89% 12.97% 10.63% 12.16% 0.75% 0.75%
  With sales charge 29.50% 10.73% 9.67% 27.14% 11.65% 9.98% 11.63%  
American Funds® International Vantage Fund — A

Ticker: AIVBX | Prospectus

Fund inception: 04/01/2011

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$17.11 -0.22 5.23% Without sales charge 19.30% 5.89% 6.00% 22.88% 7.81% 6.48% 5.52% 1.01% 0.99%
  With sales charge 12.44% 4.64% 5.37% 15.82% 6.54% 5.85% 5.06%  
EuroPacific Growth Fund® — A

Ticker: AEPGX | Prospectus

Fund inception: 04/16/1984

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$58.24 -0.48 8.95% Without sales charge 23.09% 5.53% 5.41% 24.26% 7.13% 5.89% 9.83% 0.85% 0.85%
  With sales charge 16.00% 4.29% 4.79% 17.11% 5.87% 5.26% 9.67%  
The Growth Fund of America® — A

Ticker: AGTHX | Prospectus

Fund inception: 12/01/1973

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$80.64 2.07 27.68% Without sales charge 44.39% 15.57% 13.21% 40.47% 16.40% 13.48% 13.66% 0.61% 0.61%
  With sales charge 36.10% 14.21% 12.54% 32.41% 15.04% 12.81% 13.52%  
The New Economy Fund® — A

Ticker: ANEFX | Prospectus

Fund inception: 12/01/1983

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$67.96 1.36 25.92% Without sales charge 39.21% 11.92% 10.92% 37.72% 12.67% 11.26% 11.32% 0.77% 0.77%
  With sales charge 31.20% 10.60% 10.27% 29.80% 11.34% 10.60% 11.16%  
New Perspective Fund® — A

Ticker: ANWPX | Prospectus

Fund inception: 03/13/1973

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$65.91 0.58 17.91% Without sales charge 32.31% 12.29% 11.03% 31.30% 13.49% 11.41% 12.16% 0.75% 0.75%
  With sales charge 24.72% 10.97% 10.37% 23.75% 12.15% 10.75% 12.03%  
New World Fund® — A

Ticker: NEWFX | Prospectus

Fund inception: 06/17/1999

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$83.26 -0.32 10.97% Without sales charge 22.85% 6.40% 5.94% 24.13% 7.93% 6.49% 7.59% 0.99% 0.99%
  With sales charge 15.79% 5.15% 5.32% 17.00% 6.66% 5.86% 7.34%  
SMALLCAP World Fund® — A

Ticker: SMCWX | Prospectus

Fund inception: 04/30/1990

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$70.97 1.16 7.12% Without sales charge 24.39% 7.18% 7.94% 21.01% 8.43% 8.47% 9.22% 1.06% 1.06%
  With sales charge 17.24% 5.92% 7.30% 14.06% 7.15% 7.83% 9.04%  
Growth-and-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns
Annual Expense Ratios †
Daily as of
November 06, 2024
Month-end as of
October 31, 2024
Quarter-end as of
September 30, 2024
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$11.17 -0.04 9.13% Without sales charge 19.44% 1.91% 1.61% 20.54% 3.71% 2.08% 2.43% 1.21% 1.21%
  With sales charge 12.53% 0.72% 1.01% 13.56% 2.48% 1.48% 1.87%  
American Funds® Growth and Income Portfolio — A

Ticker: GAIOX | Prospectus

Fund inception: 05/18/2012

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$19.99 0.24 15.93% Without sales charge 28.99% 10.15% 8.36% 28.45% 10.96% 8.72% 9.93% 0.67% 0.67%
  With sales charge 21.58% 8.86% 7.72% 21.07% 9.66% 8.08% 9.41%  
American Mutual Fund® — A

Ticker: AMRMX | Prospectus

Fund inception: 02/21/1950

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$59.80 1.06 18.66% Without sales charge 29.06% 10.81% 9.70% 28.59% 11.20% 10.22% 11.51% 0.59% 0.59%
  With sales charge 21.65% 9.51% 9.05% 21.19% 9.90% 9.57% 11.42%  
Capital World Growth and Income Fund® — A

Ticker: CWGIX | Prospectus

Fund inception: 03/26/1993

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$68.80 0.43 15.75% Without sales charge 29.46% 9.77% 7.98% 29.80% 10.91% 8.41% 10.20% 0.75% 0.75%
  With sales charge 22.01% 8.48% 7.34% 22.34% 9.60% 7.77% 9.99%  
Fundamental Investors® — A

Ticker: ANCFX | Prospectus

Fund inception: 08/01/1978

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$87.97 1.69 24.60% Without sales charge 39.40% 13.90% 11.96% 37.17% 14.68% 12.15% 12.48% 0.60% 0.60%
  With sales charge 31.38% 12.56% 11.30% 29.29% 13.33% 11.49% 12.33%  
International Growth and Income Fund — A

Ticker: IGAAX | Prospectus

Fund inception: 10/01/2008

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$37.76 -0.36 7.50% Without sales charge 19.92% 5.63% 4.31% 21.70% 7.18% 4.71% 6.32% 0.92% 0.92%
  With sales charge 13.05% 4.38% 3.69% 14.70% 5.92% 4.09% 5.93%  
The Investment Company of America® — A

Ticker: AIVSX | Prospectus

Fund inception: 01/01/1934

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$62.40 1.44 25.33% Without sales charge 39.81% 15.22% 11.49% 38.94% 15.77% 11.86% 12.19% 0.58% 0.58%
  With sales charge 31.75% 13.87% 10.83% 30.95% 14.41% 11.20% 12.11%  
Washington Mutual Investors Fund — A

Ticker: AWSHX | Prospectus

Fund inception: 07/31/1952

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$65.37 1.39 20.77% Without sales charge 32.50% 13.10% 11.41% 32.38% 13.71% 11.73% 11.91% 0.56% 0.56%
  With sales charge 24.89% 11.77% 10.75% 24.77% 12.37% 11.07% 11.82%  
Equity-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns
Annual Expense Ratios †
Daily as of
November 06, 2024
Month-end as of
October 31, 2024
Quarter-end as of
September 30, 2024
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$13.63 0.07 10.62% Without sales charge 20.89% 6.22% 5.74% 20.81% 6.74% 6.07% 6.77% 0.60% 0.60%
  With sales charge 13.90% 4.97% 5.12% 13.84% 5.49% 5.45% 6.26%  
Capital Income Builder® — A

Ticker: CAIBX | Prospectus

Fund inception: 07/30/1987

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$73.12 0.19 12.58% Without sales charge 24.21% 6.88% 5.60% 24.07% 7.54% 5.99% 8.67% 0.60% 0.60%
  With sales charge 17.07% 5.62% 4.98% 16.94% 6.28% 5.36% 8.49%  
The Income Fund of America® — A

Ticker: AMECX | Prospectus

Fund inception: 12/01/1973

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$26.09 0.23 13.64% Without sales charge 24.07% 7.64% 6.88% 22.93% 8.16% 7.14% 10.49% 0.58% 0.58%
  With sales charge 16.94% 6.37% 6.25% 15.84% 6.89% 6.51% 10.37%  
Balanced
Share Prices and Year-to-Date Returns   Average Annual Total Returns
Annual Expense Ratios †
Daily as of
November 06, 2024
Month-end as of
October 31, 2024
Quarter-end as of
September 30, 2024
American Balanced Fund® — A

Ticker: ABALX | Prospectus

Fund inception: 07/26/1975

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$36.65 0.43 15.67% Without sales charge 26.43% 8.71% 8.16% 25.88% 9.30% 8.44% 10.37% 0.57% 0.57%
  With sales charge 19.18% 7.43% 7.52% 18.66% 8.01% 7.80% 10.24%  
American Funds® Global Balanced Fund — A

Ticker: GBLAX | Prospectus

Fund inception: 02/01/2011

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$38.88 -0.07 8.56% Without sales charge 21.16% 5.89% 4.89% 23.02% 6.90% 5.30% 5.91% 0.83% 0.83%
  With sales charge 14.17% 4.64% 4.27% 15.96% 5.65% 4.68% 5.45%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$18.74 0.16 12.89% Without sales charge 24.58% 8.03% 7.24% 24.49% 8.82% 7.57% 8.59% 0.65% 0.65%
  With sales charge 17.44% 6.76% 6.60% 17.34% 7.53% 6.94% 8.07%  
Bond
Share Prices and Year-to-Date Returns   Average Annual Total Returns
Annual Expense Ratios †
Daily as of
November 06, 2024
Month-end as of
October 31, 2024
Quarter-end as of
September 30, 2024
American Funds Corporate Bond Fund® — A

Ticker: BFCAX | Prospectus

Fund inception: 12/14/2012

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$9.44 -0.07 2.04% Without sales charge 13.08% 0.56% 2.67% 13.77% 1.16% 3.03% 2.72% 0.72% 0.71%
  With sales charge 8.84% -0.19% 2.28% 9.48% 0.39% 2.64% 2.39%  
American Funds Emerging Markets Bond Fund® — A

Ticker: EBNAX | Prospectus

Fund inception: 04/22/2016

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$7.74 -0.04 2.11% Without sales charge 12.12% 1.63% - 15.31% 2.60% - 3.27% 0.97% 0.97%
  With sales charge 7.91% 0.86% - 11.03% 1.81% - 2.81%  
American Funds Inflation Linked Bond Fund® — A

Ticker: BFIAX | Prospectus

Fund inception: 12/14/2012

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$9.36 0.00 2.74% Without sales charge 7.90% 1.96% 1.95% 9.10% 2.37% 2.23% 1.36% 0.69% 0.69%
  With sales charge 5.26% 1.45% 1.69% 6.33% 1.86% 1.97% 1.14%  
American Funds Mortgage Fund® — A

Ticker: MFAAX | Prospectus

Fund inception: 11/01/2010

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$8.66 -0.06 0.47% Without sales charge 9.78% -0.08% 1.00% 11.13% 0.58% 1.42% 1.44% 0.75% 0.70%
  With sales charge 5.69% -0.85% 0.61% 6.97% -0.19% 1.03% 1.16%  
American Funds® Multi-Sector Income Fund — A

Ticker: MIAQX | Prospectus

Fund inception: 03/22/2019

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$9.40 -0.02 6.13% Without sales charge 16.08% 3.69% - 15.98% 4.04% - 4.30% 0.77% 0.77%
  With sales charge 11.68% 2.90% - 11.66% 3.25% - 3.59%  
American Funds® Preservation Portfolio — A

Ticker: PPVAX | Prospectus

Fund inception: 05/18/2012

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$9.40 -0.01 3.05% Without sales charge 6.98% 1.22% 1.35% 8.02% 1.52% 1.52% 1.25% 0.66% 0.66%
  With sales charge 4.37% 0.70% 1.09% 5.28% 1.00% 1.26% 1.05%  
American Funds® Strategic Bond Fund — A

Ticker: ANBAX | Prospectus

Fund inception: 03/18/2016

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$9.11 -0.06 0.28% Without sales charge 8.65% 0.97% - 9.71% 1.61% - 2.02% 0.72% 0.72%
  With sales charge 4.57% 0.20% - 5.55% 0.83% - 1.57%  
American High-Income Trust® — A

Ticker: AHITX | Prospectus

Fund inception: 02/19/1988

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$9.82 0.01 9.04% Without sales charge 17.88% 5.63% 4.70% 16.81% 5.76% 4.80% 7.36% 0.73% 0.72%
  With sales charge 13.40% 4.82% 4.31% 12.46% 4.95% 4.40% 7.25%  
The Bond Fund of America® — A

Ticker: ABNDX | Prospectus

Fund inception: 05/28/1974

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$11.21 -0.08 1.14% Without sales charge 10.14% 0.39% 1.63% 11.46% 1.00% 2.00% 6.70% 0.62% 0.62%
  With sales charge 5.97% -0.37% 1.24% 7.32% 0.23% 1.61% 6.62%  
Capital World Bond Fund® — A

Ticker: CWBFX | Prospectus

Fund inception: 08/04/1987

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$16.04 -0.17 -1.52% Without sales charge 9.42% -1.98% -0.06% 12.16% -1.15% 0.32% 4.85% 0.99% 0.99%
  With sales charge 5.33% -2.72% -0.44% 7.94% -1.90% -0.07% 4.74%  
Intermediate Bond Fund of America® — A

Ticker: AIBAX | Prospectus

Fund inception: 02/19/1988

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$12.43 -0.04 2.44% Without sales charge 7.98% 1.09% 1.37% 9.31% 1.53% 1.61% 4.04% 0.68% 0.65%
  With sales charge 5.27% 0.58% 1.11% 6.58% 1.01% 1.35% 3.96%  
Short-Term Bond Fund of America® — A

Ticker: ASBAX | Prospectus

Fund inception: 10/02/2006

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$9.53 0.00 3.67% Without sales charge 5.91% 1.28% 1.23% 6.88% 1.47% 1.31% 1.50% 0.68% 0.68%
  With sales charge 3.26% 0.76% 0.97% 4.21% 0.96% 1.05% 1.35%  
U.S. Government Securities Fund® — A

Ticker: AMUSX | Prospectus

Fund inception: 10/17/1985

Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$11.82 -0.07 0.60% Without sales charge 8.68% 0.01% 1.01% 10.24% 0.64% 1.39% 4.72% 0.70% 0.66%
  With sales charge 4.65% -0.76% 0.62% 6.12% -0.13% 1.00% 4.61%  
Capital Preservation
Share Prices and Year-to-Date Returns   Average Annual Total Returns
Annual Expense Ratios †
Daily as of
November 06, 2024
Month-end as of
October 31, 2024
Quarter-end as of
September 30, 2024
American Funds® U.S. Government Money Market Fund — A

Ticker: AFAXX | Prospectus

Fund inception: 05/01/2009

7-Day SEC yield (gross/net): 4.59% / 4.59%

As of 09/30/2024 (updated monthly)

Price YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$1.00 4.16% No sales charge 4.94% 2.10% 1.41% 4.98% 2.05% 1.37% 0.91% 0.53% 0.53%
Retirement Income Portfolio Series
Share Prices and Year-to-Date Returns   Average Annual Total Returns
Annual Expense Ratios †
Daily as of
November 06, 2024
Month-end as of
October 31, 2024
Quarter-end as of
September 30, 2024
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$14.06 0.10 13.26% Without sales charge 24.24% 7.38% - 23.98% 8.00% - 7.38% 0.59% 0.59%
  With sales charge 17.14% 6.11% - 16.81% 6.72% - 6.69%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$12.80 0.05 10.67% Without sales charge 20.94% 6.01% - 21.03% 6.62% - 6.20% 0.60% 0.60%
  With sales charge 14.01% 4.76% - 14.10% 5.36% - 5.52%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$11.93 0.02 8.06% Without sales charge 17.49% 4.47% - 17.96% 5.05% - 4.92% 0.56% 0.56%
  With sales charge 10.70% 3.24% - 11.14% 3.82% - 4.25%  
Retirement Target Date
Share Prices and Year-to-Date Returns   Average Annual Total Returns
Annual Expense Ratios †
Daily as of
November 06, 2024
Month-end as of
October 31, 2024
Quarter-end as of
September 30, 2024
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$18.11 0.24 17.14% Without sales charge 30.88% - - 30.01% - - 14.94% 0.77% 0.77%
  With sales charge 23.33% - - 22.52% - - 13.47%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$18.60 0.25 17.20% Without sales charge 30.87% 10.37% - 30.02% 11.28% - 9.24% 0.73% 0.73%
  With sales charge 23.37% 9.08% - 22.58% 9.96% - 8.57%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$27.38 0.36 17.11% Without sales charge 30.76% 10.40% 9.14% 29.91% 11.30% 9.53% 10.26% 0.72% 0.72%
  With sales charge 23.26% 9.09% 8.49% 22.46% 10.00% 8.88% 9.82%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$21.79 0.29 17.03% Without sales charge 30.43% 10.45% 9.16% 29.70% 11.36% 9.55% 7.83% 0.71% 0.71%
  With sales charge 22.91% 9.15% 8.52% 22.26% 10.04% 8.90% 7.47%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$22.12 0.28 16.79% Without sales charge 30.08% 10.40% 9.11% 29.31% 11.28% 9.49% 7.80% 0.70% 0.70%
  With sales charge 22.58% 9.10% 8.47% 21.89% 9.97% 8.85% 7.44%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$21.46 0.26 16.19% Without sales charge 29.07% 10.18% 8.92% 28.47% 11.05% 9.30% 7.69% 0.71% 0.71%
  With sales charge 21.61% 8.88% 8.28% 21.08% 9.75% 8.66% 7.34%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$19.98 0.18 13.85% Without sales charge 25.99% 9.19% 8.33% 25.77% 10.04% 8.71% 7.33% 0.68% 0.68%
  With sales charge 18.71% 7.90% 7.69% 18.51% 8.75% 8.07% 6.97%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$18.04 0.13 11.77% Without sales charge 23.11% 7.76% 7.27% 23.14% 8.51% 7.65% 6.73% 0.67% 0.67%
  With sales charge 16.00% 6.48% 6.64% 16.08% 7.24% 7.02% 6.38%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$16.05 0.08 10.16% Without sales charge 20.59% 6.73% 6.35% 20.91% 7.43% 6.70% 6.05% 0.66% 0.66%
  With sales charge 13.65% 5.46% 5.72% 13.97% 6.17% 6.07% 5.70%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$14.24 0.06 9.79% Without sales charge 19.81% 6.01% 5.69% 20.16% 6.61% 6.02% 5.41% 0.64% 0.64%
  With sales charge 12.94% 4.76% 5.07% 13.28% 5.35% 5.39% 5.06%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$12.99 0.05 9.16% Without sales charge 18.63% 5.60% 5.26% 18.96% 6.18% 5.58% 5.10% 0.63% 0.63%
  With sales charge 11.77% 4.36% 4.64% 12.08% 4.93% 4.95% 4.75%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$12.31 0.05 8.84% Without sales charge 17.81% 5.26% 4.93% 18.20% 5.81% 5.24% 4.81% 0.62% 0.62%
  With sales charge 10.99% 4.02% 4.31% 11.44% 4.57% 4.62% 4.46%  
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Definitions

  • American Funds Corporate Bond Fund (expiration: 8/1/2024)
  • American Funds International Vantage Fund (expiration: 1/1/2025)
  • American Funds Mortgage Fund (expiration: 11/1/2024)
  • American High-Income Trust (expiration: 12/1/2024)
  • Intermediate Bond Fund of America (expiration: 11/1/2024)
  • Class A shares were first offered on 1/1/1934.

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As of July 1, 2024, American Funds Distributors, Inc. was renamed Capital Client Group, Inc.