Prices and returns

Growth
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 03, 2024
Month-end as of
September 30, 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
$43.95 -0.19 17.51% Without sales charge 35.77% 13.08% 11.08% 35.77% 13.08% 11.08% 11.55% 0.67% 0.67%
  With sales charge 27.96% 11.75% 10.42% 27.96% 11.75% 10.42% 11.43%  
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
$23.60 -0.12 15.18% Without sales charge 30.75% 11.27% 9.22% 30.75% 11.27% 9.22% 10.95% 0.81% 0.81%
  With sales charge 23.26% 9.96% 8.58% 23.26% 9.96% 8.58% 10.42%  
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
$24.06 -0.11 12.64% Without sales charge 26.51% 10.07% 8.98% 26.51% 10.07% 8.98% 8.83% 0.87% 0.87%
  With sales charge 19.24% 8.77% 8.33% 19.24% 8.77% 8.33% 8.35%  
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
$26.23 -0.11 17.41% Without sales charge 34.89% 12.97% 10.63% 34.89% 12.97% 10.63% 12.38% 0.75% 0.75%
  With sales charge 27.14% 11.65% 9.98% 27.14% 11.65% 9.98% 11.84%  
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
$17.77 -0.10 9.29% Without sales charge 22.88% 7.81% 6.48% 22.88% 7.81% 6.48% 5.98% 1.01% 0.99%
  With sales charge 15.82% 6.54% 5.85% 15.82% 6.54% 5.85% 5.52%  
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
$59.41 -0.40 11.14% Without sales charge 24.26% 7.13% 5.89% 24.26% 7.13% 5.89% 9.97% 0.85% 0.85%
  With sales charge 17.11% 5.87% 5.26% 17.11% 5.87% 5.26% 9.81%  
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
$76.85 -0.23 21.68% Without sales charge 40.47% 16.40% 13.48% 40.47% 16.40% 13.48% 13.69% 0.63% 0.63%
  With sales charge 32.41% 15.04% 12.81% 32.41% 15.04% 12.81% 13.56%  
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
$64.82 -0.12 20.10% Without sales charge 37.72% 12.67% 11.26% 37.72% 12.67% 11.26% 11.36% 0.77% 0.77%
  With sales charge 29.80% 11.34% 10.60% 29.80% 11.34% 10.60% 11.20%  
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
$65.18 -0.35 16.60% Without sales charge 31.30% 13.49% 11.41% 31.30% 13.49% 11.41% 12.24% 0.75% 0.75%
  With sales charge 23.75% 12.15% 10.75% 23.75% 12.15% 10.75% 12.11%  
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
$85.33 -0.74 13.73% Without sales charge 24.13% 7.93% 6.49% 24.13% 7.93% 6.49% 7.80% 0.99% 0.99%
  With sales charge 17.00% 6.66% 5.86% 17.00% 6.66% 5.86% 7.55%  
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
$69.47 -0.48 4.86% Without sales charge 21.01% 8.43% 8.47% 21.01% 8.43% 8.47% 9.35% 1.06% 1.06%
  With sales charge 14.06% 7.15% 7.83% 14.06% 7.15% 7.83% 9.16%  
Growth-and-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 03, 2024
Month-end as of
September 30, 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
$11.47 -0.11 12.06% Without sales charge 20.54% 3.71% 2.08% 20.54% 3.71% 2.08% 2.86% 1.21% 1.21%
  With sales charge 13.56% 2.48% 1.48% 13.56% 2.48% 1.48% 2.29%  
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
$19.74 -0.07 14.48% Without sales charge 28.45% 10.96% 8.72% 28.45% 10.96% 8.72% 10.15% 0.67% 0.67%
  With sales charge 21.07% 9.66% 8.08% 21.07% 9.66% 8.08% 9.63%  
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
$58.91 -0.22 16.89% Without sales charge 28.59% 11.20% 10.22% 28.59% 11.20% 10.22% 11.54% 0.59% 0.59%
  With sales charge 21.19% 9.90% 9.57% 21.19% 9.90% 9.57% 11.45%  
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
$68.39 -0.35 15.06% Without sales charge 29.80% 10.91% 8.41% 29.80% 10.91% 8.41% 10.30% 0.75% 0.75%
  With sales charge 22.34% 9.60% 7.77% 22.34% 9.60% 7.77% 10.10%  
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
$84.81 -0.24 20.12% Without sales charge 37.17% 14.68% 12.15% 37.17% 14.68% 12.15% 12.51% 0.60% 0.60%
  With sales charge 29.29% 13.33% 11.49% 29.29% 13.33% 11.49% 12.37%  
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
$38.71 -0.33 10.21% Without sales charge 21.70% 7.18% 4.71% 21.70% 7.18% 4.71% 6.64% 0.92% 0.92%
  With sales charge 14.70% 5.92% 4.09% 14.70% 5.92% 4.09% 6.24%  
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
$60.26 -0.21 21.03% Without sales charge 38.94% 15.77% 11.86% 38.94% 15.77% 11.86% 12.21% 0.58% 0.58%
  With sales charge 30.95% 14.41% 11.20% 30.95% 14.41% 11.20% 12.14%  
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
$63.98 -0.22 18.20% Without sales charge 32.38% 13.71% 11.73% 32.38% 13.71% 11.73% 11.94% 0.56% 0.56%
  With sales charge 24.77% 12.37% 11.07% 24.77% 12.37% 11.07% 11.85%  
Equity-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 03, 2024
Month-end as of
September 30, 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
$13.65 -0.05 10.78% Without sales charge 20.81% 6.74% 6.07% 20.81% 6.74% 6.07% 6.95% 0.60% 0.60%
  With sales charge 13.84% 5.49% 5.45% 13.84% 5.49% 5.45% 6.44%  
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
$73.15 -0.37 12.63% Without sales charge 24.07% 7.54% 5.99% 24.07% 7.54% 5.99% 8.74% 0.60% 0.60%
  With sales charge 16.94% 6.28% 5.36% 16.94% 6.28% 5.36% 8.57%  
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
$25.83 -0.11 12.51% Without sales charge 22.93% 8.16% 7.14% 22.93% 8.16% 7.14% 10.53% 0.58% 0.58%
  With sales charge 15.84% 6.89% 6.51% 15.84% 6.89% 6.51% 10.40%  
Balanced
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 03, 2024
Month-end as of
September 30, 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
$36.17 -0.08 14.16% Without sales charge 25.88% 9.30% 8.44% 25.88% 9.30% 8.44% 10.41% 0.57% 0.57%
  With sales charge 18.66% 8.01% 7.80% 18.66% 8.01% 7.80% 10.28%  
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
$39.51 -0.16 10.32% Without sales charge 23.02% 6.90% 5.30% 23.02% 6.90% 5.30% 6.17% 0.83% 0.83%
  With sales charge 15.96% 5.65% 4.68% 15.96% 5.65% 4.68% 5.71%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$18.66 -0.07 12.41% Without sales charge 24.49% 8.82% 7.57% 24.49% 8.82% 7.57% 8.81% 0.65% 0.65%
  With sales charge 17.34% 7.53% 6.94% 17.34% 7.53% 6.94% 8.29%  
Bond
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 03, 2024
Month-end as of
September 30, 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
$9.74 -0.04 4.88% Without sales charge 13.77% 1.16% 3.03% 13.77% 1.16% 3.03% 2.97% 0.72% 0.71%
  With sales charge 9.48% 0.39% 2.64% 9.48% 0.39% 2.64% 2.63%  
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
$8.03 -0.04 5.24% Without sales charge 15.31% 2.60% - 15.31% 2.60% - 3.71% 0.97% 0.97%
  With sales charge 11.03% 1.81% - 11.03% 1.81% - 3.24%  
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
$9.54 -0.04 4.72% Without sales charge 9.10% 2.37% 2.23% 9.10% 2.37% 2.23% 1.53% 0.69% 0.69%
  With sales charge 6.33% 1.86% 1.97% 6.33% 1.86% 1.97% 1.31%  
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
$8.98 -0.04 3.76% Without sales charge 11.13% 0.58% 1.42% 11.13% 0.58% 1.42% 1.68% 0.72% 0.70%
  With sales charge 6.97% -0.19% 1.03% 6.97% -0.19% 1.03% 1.40%  
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
$9.58 -0.01 7.58% Without sales charge 15.98% 4.04% - 15.98% 4.04% - 4.61% 0.77% 0.77%
  With sales charge 11.66% 3.25% - 11.66% 3.25% - 3.89%  
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
$9.54 -0.02 4.25% Without sales charge 8.02% 1.52% 1.52% 8.02% 1.52% 1.52% 1.36% 0.66% 0.66%
  With sales charge 5.28% 1.00% 1.26% 5.28% 1.00% 1.26% 1.15%  
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
$9.42 -0.02 3.69% Without sales charge 9.71% 1.61% - 9.71% 1.61% - 2.38% 0.72% 0.72%
  With sales charge 5.55% 0.83% - 5.55% 0.83% - 1.92%  
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
$9.88 0.00 9.08% Without sales charge 16.81% 5.76% 4.80% 16.81% 5.76% 4.80% 7.39% 0.73% 0.72%
  With sales charge 12.46% 4.95% 4.40% 12.46% 4.95% 4.40% 7.28%  
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
$11.59 -0.04 4.15% Without sales charge 11.46% 1.00% 2.00% 11.46% 1.00% 2.00% 6.77% 0.62% 0.62%
  With sales charge 7.32% 0.23% 1.61% 7.32% 0.23% 1.61% 6.69%  
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
$16.64 -0.06 2.17% Without sales charge 12.16% -1.15% 0.32% 12.16% -1.15% 0.32% 4.96% 0.99% 0.99%
  With sales charge 7.94% -1.90% -0.07% 7.94% -1.90% -0.07% 4.85%  
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
$12.72 -0.04 4.44% Without sales charge 9.31% 1.53% 1.61% 9.31% 1.53% 1.61% 4.10% 0.63% 0.62%
  With sales charge 6.58% 1.01% 1.35% 6.58% 1.01% 1.35% 4.02%  
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
$9.62 -0.01 4.26% Without sales charge 6.88% 1.47% 1.31% 6.88% 1.47% 1.31% 1.54% 0.68% 0.68%
  With sales charge 4.21% 0.96% 1.05% 4.21% 0.96% 1.05% 1.39%  
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
$12.24 -0.05 3.77% Without sales charge 10.24% 0.64% 1.39% 10.24% 0.64% 1.39% 4.80% 0.65% 0.65%
  With sales charge 6.12% -0.13% 1.00% 6.12% -0.13% 1.00% 4.70%  
Capital Preservation
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 03, 2024
Month-end as of
September 30, 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): 4.78% / 4.78%

As of 08/31/2024 (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 3.73% No sales charge 4.98% 2.05% 1.37% 4.98% 2.05% 1.37% 0.89% 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
October 03, 2024
Month-end as of
September 30, 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
$13.99 -0.05 12.70% Without sales charge 23.98% 8.00% - 23.98% 8.00% - 7.63% 0.59% 0.59%
  With sales charge 16.81% 6.72% - 16.81% 6.72% - 6.93%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$12.84 -0.05 11.01% Without sales charge 21.03% 6.62% - 21.03% 6.62% - 6.46% 0.60% 0.60%
  With sales charge 14.10% 5.36% - 14.10% 5.36% - 5.77%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$12.04 -0.05 9.06% Without sales charge 17.96% 5.05% - 17.96% 5.05% - 5.19% 0.56% 0.56%
  With sales charge 11.14% 3.82% - 11.14% 3.82% - 4.51%  
Retirement Target Date
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 03, 2024
Month-end as of
September 30, 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
$17.81 -0.08 15.20% Without sales charge 30.01% - - 30.01% - - 15.71% 0.77% 0.77%
  With sales charge 22.52% - - 22.52% - - 14.20%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$18.29 -0.08 15.25% Without sales charge 30.02% 11.28% - 30.02% 11.28% - 9.54% 0.73% 0.73%
  With sales charge 22.58% 9.96% - 22.58% 9.96% - 8.86%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$26.94 -0.12 15.23% Without sales charge 29.91% 11.30% 9.53% 29.91% 11.30% 9.53% 10.46% 0.72% 0.72%
  With sales charge 22.46% 10.00% 8.88% 22.46% 10.00% 8.88% 10.01%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$21.44 -0.10 15.15% Without sales charge 29.70% 11.36% 9.55% 29.70% 11.36% 9.55% 7.98% 0.71% 0.71%
  With sales charge 22.26% 10.04% 8.90% 22.26% 10.04% 8.90% 7.62%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$21.78 -0.10 14.99% Without sales charge 29.31% 11.28% 9.49% 29.31% 11.28% 9.49% 7.95% 0.70% 0.70%
  With sales charge 21.89% 9.97% 8.85% 21.89% 9.97% 8.85% 7.58%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$21.16 -0.09 14.56% Without sales charge 28.47% 11.05% 9.30% 28.47% 11.05% 9.30% 7.84% 0.71% 0.71%
  With sales charge 21.08% 9.75% 8.66% 21.08% 9.75% 8.66% 7.48%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$19.85 -0.08 13.11% Without sales charge 25.77% 10.04% 8.71% 25.77% 10.04% 8.71% 7.48% 0.68% 0.68%
  With sales charge 18.51% 8.75% 8.07% 18.51% 8.75% 8.07% 7.12%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$18.01 -0.07 11.59% Without sales charge 23.14% 8.51% 7.65% 23.14% 8.51% 7.65% 6.88% 0.67% 0.67%
  With sales charge 16.08% 7.24% 7.02% 16.08% 7.24% 7.02% 6.52%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$16.11 -0.06 10.57% Without sales charge 20.91% 7.43% 6.70% 20.91% 7.43% 6.70% 6.19% 0.66% 0.66%
  With sales charge 13.97% 6.17% 6.07% 13.97% 6.17% 6.07% 5.84%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$14.30 -0.05 10.25% Without sales charge 20.16% 6.61% 6.02% 20.16% 6.61% 6.02% 5.55% 0.64% 0.64%
  With sales charge 13.28% 5.35% 5.39% 13.28% 5.35% 5.39% 5.19%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$13.05 -0.05 9.66% Without sales charge 18.96% 6.18% 5.58% 18.96% 6.18% 5.58% 5.23% 0.63% 0.63%
  With sales charge 12.08% 4.93% 4.95% 12.08% 4.93% 4.95% 4.88%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$12.37 -0.04 9.37% Without sales charge 18.20% 5.81% 5.24% 18.20% 5.81% 5.24% 4.93% 0.62% 0.62%
  With sales charge 11.44% 4.57% 4.62% 11.44% 4.57% 4.62% 4.58%  
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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.