Prices and returns

Growth
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 04, 2024
Month-end as of
September 30, 2024
Quarter-end as of
September 30, 2024
AMCAP Fund® — R-4

Ticker: RAFEX | 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
$43.82 0.41 18.62% 35.73% 13.06% 11.05% 35.73% 13.06% 11.05% 11.47% 0.68% 0.68%
American Funds® Global Growth Portfolio — R-4

Ticker: RGGEX | 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
$23.74 0.20 16.15% 30.74% 11.29% 9.23% 30.74% 11.29% 9.23% 10.97% 0.80% 0.80%
American Funds® Global Insight Fund — R-4

Ticker: RGLEX | 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
$24.19 0.12 13.25% 26.63% 10.20% 9.08% 26.63% 10.20% 9.08% 8.92% 0.81% 0.81%
American Funds® Growth Portfolio — R-4

Ticker: RGWEX | 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
$26.48 0.28 18.64% 34.90% 12.99% 10.63% 34.90% 12.99% 10.63% 12.38% 0.72% 0.72%
American Funds® International Vantage Fund — R-4

Ticker: RIVKX | 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
$17.93 -0.02 9.26% 23.02% 7.95% 6.58% 23.02% 7.95% 6.58% 6.08% 0.88% 0.86%
EuroPacific Growth Fund® — R-4

Ticker: REREX | 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
$58.10 0.19 11.51% 24.27% 7.14% 5.89% 24.27% 7.14% 5.89% 9.92% 0.82% 0.82%
The Growth Fund of America® — R-4

Ticker: RGAEX | 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
$76.95 1.01 23.28% 40.45% 16.37% 13.44% 40.45% 16.37% 13.44% 13.66% 0.65% 0.65%
The New Economy Fund® — R-4

Ticker: RNGEX | 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
$64.69 0.66 21.35% 37.73% 12.66% 11.24% 37.73% 12.66% 11.24% 11.34% 0.76% 0.76%
New Perspective Fund® — R-4

Ticker: RNPEX | 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
$64.51 0.55 17.55% 31.26% 13.46% 11.37% 31.26% 13.46% 11.37% 12.17% 0.77% 0.77%
New World Fund® — R-4

Ticker: RNWEX | 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
$85.39 0.63 14.62% 24.19% 7.99% 6.54% 24.19% 7.99% 6.54% 7.82% 0.92% 0.92%
SMALLCAP World Fund® — R-4

Ticker: RSLEX | 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
$69.39 0.52 5.68% 21.04% 8.45% 8.50% 21.04% 8.45% 8.50% 9.35% 1.01% 1.01%
Growth-and-Income
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 04, 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
$11.60 0.14 13.53% 20.69% 3.80% 2.14% 20.69% 3.80% 2.14% 2.92% 1.10% 1.10%
American Funds® Growth and Income Portfolio — R-4

Ticker: RGNEX | 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
$19.84 0.11 15.11% 28.37% 10.95% 8.70% 28.37% 10.95% 8.70% 10.14% 0.68% 0.68%
American Mutual Fund® — R-4

Ticker: RMFEX | 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
$59.01 0.36 17.59% 28.54% 11.17% 10.16% 28.54% 11.17% 10.16% 11.42% 0.62% 0.62%
Capital World Growth and Income Fund® — R-4

Ticker: RWIEX | 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
$68.71 0.53 15.93% 29.80% 10.90% 8.39% 29.80% 10.90% 8.39% 10.25% 0.76% 0.76%
Fundamental Investors® — R-4

Ticker: RFNEX | 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
$85.48 0.92 21.39% 37.10% 14.64% 12.10% 37.10% 14.64% 12.10% 12.45% 0.63% 0.63%
International Growth and Income Fund — R-4

Ticker: RIGEX | 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
$38.88 0.21 10.81% 21.72% 7.21% 4.71% 21.72% 7.21% 4.71% 6.63% 0.88% 0.88%
The Investment Company of America® — R-4

Ticker: RICEX | 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
$60.65 0.62 22.24% 38.85% 15.73% 11.80% 38.85% 15.73% 11.80% 12.11% 0.61% 0.61%
Washington Mutual Investors Fund — R-4

Ticker: RWMEX | 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
$63.96 0.48 19.05% 32.33% 13.67% 11.67% 32.33% 13.67% 11.67% 11.87% 0.61% 0.61%
Equity-Income
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 04, 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
$13.67 0.01 10.83% 20.67% 6.70% 6.05% 20.67% 6.70% 6.05% 6.94% 0.62% 0.62%
Capital Income Builder® — R-4

Ticker: RIREX | 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
$73.27 0.14 12.82% 24.05% 7.52% 5.95% 24.05% 7.52% 5.95% 8.65% 0.62% 0.62%
The Income Fund of America® — R-4

Ticker: RIDEX | 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
$25.86 0.09 12.90% 22.90% 8.13% 7.08% 22.90% 8.13% 7.08% 10.44% 0.62% 0.62%
Balanced
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 04, 2024
Month-end as of
September 30, 2024
Quarter-end as of
September 30, 2024
American Balanced Fund® — R-4

Ticker: RLBEX | 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
$36.24 0.14 14.57% 25.82% 9.26% 8.39% 25.82% 9.26% 8.39% 10.37% 0.60% 0.60%
American Funds® Global Balanced Fund — R-4

Ticker: RGBEX | 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
$39.53 0.03 10.38% 23.06% 6.91% 5.29% 23.06% 6.91% 5.29% 6.17% 0.82% 0.82%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$18.73 0.06 12.74% 24.45% 8.79% 7.55% 24.45% 8.79% 7.55% 8.79% 0.69% 0.69%
Bond
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 04, 2024
Month-end as of
September 30, 2024
Quarter-end as of
September 30, 2024
American Funds Corporate Bond Fund® — R-4

Ticker: RCBDX | 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
$9.67 -0.07 4.19% 13.84% 1.21% 3.00% 13.84% 1.21% 3.00% 2.89% 0.66% 0.65%
American Funds Emerging Markets Bond Fund® — R-4

Ticker: REGEX | 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
$8.00 -0.03 4.90% 15.38% 2.65% - 15.38% 2.65% - 3.75% 0.90% 0.90%
American Funds Inflation Linked Bond Fund® — R-4

Ticker: RILDX | 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
$9.46 -0.07 3.96% 9.24% 2.41% 2.25% 9.24% 2.41% 2.25% 1.48% 0.64% 0.64%
American Funds Mortgage Fund® — R-4

Ticker: RMAEX | 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
$8.90 -0.09 2.90% 11.22% 0.64% 1.47% 11.22% 0.64% 1.47% 1.72% 0.64% 0.62%
American Funds® Multi-Sector Income Fund — R-4

Ticker: RMDRX | 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
$9.54 -0.04 7.19% 16.03% 4.11% - 16.03% 4.11% - 4.68% 0.73% 0.73%
American Funds® Preservation Portfolio — R-4

Ticker: RPPEX | 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
$9.50 -0.05 3.85% 8.08% 1.56% 1.54% 8.08% 1.56% 1.54% 1.39% 0.61% 0.61%
American Funds® Strategic Bond Fund — R-4

Ticker: RANEX | 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
$9.31 -0.10 2.64% 9.79% 1.69% - 9.79% 1.69% - 2.43% 0.65% 0.65%
American High-Income Trust® — R-4

Ticker: RITEX | 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 9.13% 16.87% 5.80% 4.82% 16.87% 5.80% 4.82% 7.34% 0.68% 0.67%
The Bond Fund of America® — R-4

Ticker: RBFEX | 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
$11.49 -0.10 3.29% 11.49% 1.02% 2.01% 11.49% 1.02% 2.01% 6.73% 0.59% 0.59%
Capital World Bond Fund® — R-4

Ticker: RCWEX | 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
$16.49 -0.13 1.43% 12.43% -1.03% 0.41% 12.43% -1.03% 0.41% 4.99% 0.83% 0.83%
Intermediate Bond Fund of America® — R-4

Ticker: RBOEX | 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
$12.63 -0.09 3.76% 9.37% 1.58% 1.63% 9.37% 1.58% 1.63% 4.09% 0.60% 0.59%
Short-Term Bond Fund of America® — R-4

Ticker: RAMEX | 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
$9.58 -0.04 3.88% 6.94% 1.51% 1.31% 6.94% 1.51% 1.31% 1.50% 0.63% 0.63%
U.S. Government Securities Fund® — R-4

Ticker: RGVEX | 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
$12.12 -0.12 2.82% 10.31% 0.69% 1.43% 10.31% 0.69% 1.43% 4.82% 0.61% 0.61%
Capital Preservation
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 04, 2024
Month-end as of
September 30, 2024
Quarter-end as of
September 30, 2024
American Funds® U.S. Government Money Market Fund — R-4

Ticker: RADXX | Prospectus

Fund inception: 05/01/2009

7-Day SEC yield (gross/net): 4.64% / 4.64%

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 3.63% 4.83% 1.93% 1.23% 4.83% 1.93% 1.23% 0.79% 0.66% 0.66%
Retirement Income Portfolio Series
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 04, 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
$14.04 0.03 13.07% 24.14% 8.10% - 24.14% 8.10% - 7.70% 0.62% 0.62%
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 0.01 10.98% 21.09% 6.61% - 21.09% 6.61% - 6.47% 0.65% 0.65%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$12.13 -0.02 8.80% 17.89% 5.02% - 17.89% 5.02% - 5.17% 0.61% 0.61%
Retirement Target Date
Share Prices and Year-to-Date Returns Average Annual Total Returns Annual Expense Ratios †
Daily as of
October 04, 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
$17.95 0.13 16.03% 30.00% - - 30.00% - - 15.75% 0.74% 0.74%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$18.44 0.13 16.05% 30.07% 11.27% - 30.07% 11.27% - 9.54% 0.74% 0.74%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$27.09 0.20 16.07% 29.97% 11.29% 9.50% 29.97% 11.29% 9.50% 10.43% 0.73% 0.73%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$21.54 0.15 15.93% 29.64% 11.32% 9.53% 29.64% 11.32% 9.53% 7.96% 0.73% 0.73%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$21.89 0.15 15.82% 29.29% 11.26% 9.47% 29.29% 11.26% 9.47% 7.93% 0.72% 0.72%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$21.24 0.12 15.25% 28.40% 11.03% 9.28% 28.40% 11.03% 9.28% 7.82% 0.72% 0.72%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$19.87 0.07 13.48% 25.68% 10.02% 8.69% 25.68% 10.02% 8.69% 7.46% 0.70% 0.70%
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 0.03 11.79% 23.11% 8.50% 7.63% 23.11% 8.50% 7.63% 6.87% 0.68% 0.68%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$16.08 0.00 10.52% 20.85% 7.42% 6.69% 20.85% 7.42% 6.69% 6.18% 0.67% 0.67%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$14.28 -0.01 10.18% 20.15% 6.60% 6.01% 20.15% 6.60% 6.01% 5.54% 0.66% 0.66%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$13.03 -0.02 9.50% 18.93% 6.17% 5.57% 18.93% 6.17% 5.57% 5.23% 0.65% 0.65%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Fund Lifetime Expense ratio (%)
Gross Net
$12.34 -0.01 9.30% 18.19% 5.81% 5.24% 18.19% 5.81% 5.24% 4.93% 0.64% 0.64%
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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 R-4 shares were first offered on 5/15/2002.

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.

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Use of this website is intended for U.S. residents only.

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