Fund results for periods before a share class was sold are hypothetical. These hypothetical returns were calculated by adjusting the results of the original share class of the fund without a sales charge, adjusted for typical estimated expenses. Please see fund prospectuses for more information about specific expenses.
The dates for when Class M, F-3 and R shares were first sold, and the annual expense adjustments used to calculate hypothetical returns before those dates, are shown below. The adjustment reflects how many percentage points higher or lower a fund’s estimated expense ratio was than its original share class expense ratio.
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||||
|---|---|---|---|---|---|---|
| M | F-3 | |||||
| Growth Funds | ||||||
| AMCAP Fund | NA | 01/27/17 −0.31% |
||||
| American Funds® Global Insight Fund | NA | 11/08/19 −0.06% |
||||
| American Funds® International Vantage Fund | NA | 11/08/19 0.00% |
||||
| Emerging Markets Equities Fund | 05/30/86 0.71% |
09/01/17 0.05% |
||||
| EUPAC Fund | NA | 01/27/17 −0.35% |
||||
| The Growth Fund of America | NA | 01/27/17 −0.33% |
||||
| The New Economy Fund | NA | 01/27/17 −0.33% |
||||
| New Perspective Fund | NA | 01/27/17 −0.31% |
||||
| New World Fund | NA | 01/27/17 −0.41% |
||||
| SMALLCAP World Fund | NA | 01/27/17 −0.38% |
||||
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||
|---|---|---|---|---|
| F-3 | ||||
| Growth-and-Income Funds | ||||
| American Funds® Developing World Growth and Income Fund | 01/27/17 −0.41% |
|||
| American Mutual Fund | 01/27/17 −0.29% |
|||
| Capital World Growth and Income Fund | 01/27/17 −0.34% |
|||
| Fundamental Investors | 01/27/17 −0.29% |
|||
| International Growth and Income Fund | 01/27/17 −0.33% |
|||
| The Investment Company of America | 01/27/17 −0.28% |
|||
| Washington Mutual Investors Fund | 01/27/17 −0.29% |
|||
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||
|---|---|---|---|---|
| F-3 | ||||
| Equity-Income Funds | ||||
| Capital Income Builder | 01/27/17 −0.30% |
|||
| The Income Fund of America | 01/27/17 −0.28% |
|||
| Fund Name | Date of First Sale Annual Expense Adjustment |
||||
|---|---|---|---|---|---|
| F-3 | |||||
| Balanced Funds | |||||
| American Balanced Fund | 01/27/17 −0.30% |
||||
| American Funds® Global Balanced Fund | 01/27/17 −0.31% |
||||
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||
|---|---|---|---|---|
| F-3 | ||||
| Bond Funds | ||||
| American Funds® Core Plus Bond Fund | 09/29/25 0.27% |
|||
| American Funds Corporate Bond Fund | 01/27/17 −0.14% |
|||
| American Funds Emerging Markets Bond Fund | 01/27/17 −0.25% |
|||
| American Funds Inflation Linked Bond Fund | 01/27/17 −0.31% |
|||
| American Funds Mortgage Fund | 01/27/17 −0.37% |
|||
| American Funds® Multi-Sector Income Fund | 03/22/19 N/A1 |
|||
| American Funds® Strategic Bond Fund | 01/27/17 −0.34% |
|||
| American High-Income Trust | 01/27/17 −0.35% |
|||
| The Bond Fund of America | 01/27/17 −0.35% |
|||
| Capital World Bond Fund | 01/27/17 −0.40% |
|||
| Intermediate Bond Fund of America | 01/27/17 −0.35% |
|||
| Short-Term Bond Fund of America | 01/27/17 −0.26% |
|||
| U.S. Government Securities Fund | 01/27/17 −0.37% |
|||
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||
|---|---|---|---|---|
| F-3 | ||||
| Money Market | ||||
| American Funds® U.S. Government Money Market Fund | 01/27/17 −0.01% |
|||
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||
|---|---|---|---|---|
| F-3 | ||||
| American Funds® Retirement Income Portfolio Series | ||||
| American Funds® Retirement Income Portfolio - Enhanced | 01/27/17 −0.32% |
|||
| American Funds® Retirement Income Portfolio - Moderate | 01/27/17 −0.32% |
|||
| American Funds® Retirement Income Portfolio - Conservative | 01/27/17 −0.33% |
|||
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||
|---|---|---|---|---|
| F-3 | ||||
| American Funds Target Date Retirement Series® | ||||
| American Funds 2070 Target Date Retirement Fund | 06/15/24 N/A1 |
|||
| American Funds® 2065 Target Date Retirement Fund | 03/27/20 N/A1 |
|||
| American Funds 2060 Target Date Retirement Fund | 01/27/17 −0.29% |
|||
| American Funds 2055 Target Date Retirement Fund | 01/27/17 −0.33% |
|||
| American Funds 2050 Target Date Retirement Fund | 01/27/17 −0.33% |
|||
| American Funds 2045 Target Date Retirement Fund | 01/27/17 −0.32% |
|||
| American Funds 2040 Target Date Retirement Fund | 01/27/17 −0.32% |
|||
| American Funds 2035 Target Date Retirement Fund | 01/27/17 −0.34% |
|||
| American Funds 2030 Target Date Retirement Fund | 01/27/17 −0.35% |
|||
| American Funds 2025 Target Date Retirement Fund | 01/27/17 −0.36% |
|||
| American Funds 2020 Target Date Retirement Fund | 01/27/17 −0.36% |
|||
| American Funds 2015 Target Date Retirement Fund | 01/27/17 −0.36% |
|||
| American Funds 2010 Target Date Retirement Fund | 01/27/17 −0.36% |
|||
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||||||
|---|---|---|---|---|---|---|---|---|
| R-1 | R-2 | R-2E | R-3 | R-4 | R-5E | R-5 | R-6 | |
| Growth Funds | ||||||||
| AMCAP Fund | 06/26/02 0.86% |
05/21/02 0.81% |
08/29/14 0.48% |
06/04/02 0.42% |
05/20/02 0.09% |
11/20/15 −0.15% |
05/15/02 −0.21% |
05/01/09 −0.35% |
| American Funds Global Insight Fund | 11/08/19 1.04% |
11/08/19 1.04% |
11/08/19 0.74% |
11/08/19 0.58% |
11/08/19 0.28% |
11/08/19 0.08% |
11/08/19 −0.02% |
11/08/19 −0.07% |
| American Funds International Vantage Fund | 11/08/19 1.15% |
11/08/19 1.12% |
11/08/19 0.84% |
11/08/19 0.67% |
11/08/19 0.37% |
11/08/19 0.16% |
11/08/19 0.06% |
11/08/19 0.01% |
| Emerging Markets Equities Fund | N/A2 | N/A2 | N/A2 | N/A2 | N/A2 | N/A2 | N/A2 | 09/01/17 0.05% |
| EUPAC Fund | 06/17/02 0.82% |
05/31/02 0.77% |
08/29/14 0.46% |
05/21/02 0.38% |
06/07/02 0.05% |
11/20/15 −0.18% |
05/15/02 −0.25% |
05/01/09 −0.29% |
| The Growth Fund of America | 06/06/02 0.81% |
05/21/02 0.76% |
08/29/14 0.45% |
05/21/02 0.37% |
05/28/02 0.04% |
11/20/15 −0.16% |
05/15/02 −0.26% |
05/01/09 −0.32% |
| The New Economy Fund | 06/21/02 0.81% |
05/31/02 0.76% |
08/29/14 0.46% |
06/25/02 0.37% |
07/25/02 0.04% |
11/20/15 −0.17% |
05/15/02 −0.26% |
05/01/09 −0.34% |
| New Perspective Fund | 06/17/02 0.85% |
05/21/02 0.80% |
08/29/14 0.48% |
06/04/02 0.41% |
05/28/02 0.08% |
11/20/15 −0.15% |
05/15/02 −0.22% |
05/01/09 −0.30% |
| New World Fund | 06/11/02 0.81% |
06/07/02 0.76% |
08/29/14 0.41% |
06/06/02 0.37% |
10/07/02 0.04% |
11/20/15 −0.22% |
05/15/02 −0.26% |
05/01/09 −0.32% |
| SMALLCAP World Fund | 06/19/02 0.81% |
05/31/02 0.76% |
08/29/14 0.40% |
06/20/02 0.37% |
07/24/02 0.04% |
11/20/15 −0.20% |
05/15/02 −0.26% |
05/01/09 −0.35% |
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||||||
|---|---|---|---|---|---|---|---|---|
| R-1 | R-2 | R-2E | R-3 | R-4 | R-5E | R-5 | R-6 | |
| Growth-and-Income Funds | ||||||||
| American Funds Developing World Growth and Income Fund | 02/03/14 N/A1 |
02/03/14 N/A1 |
08/29/14 0.46% |
02/03/14 N/A1 |
02/03/14 N/A1 |
11/20/15 −0.27% |
02/03/14 N/A1 |
02/03/14 N/A1 |
| American Mutual Fund | 06/11/02 0.90% |
05/31/02 0.85% |
08/29/14 0.51% |
06/06/02 0.46% |
06/27/02 0.13% |
11/20/15 −0.13% |
05/15/02 −0.17% |
05/01/09 −0.28% |
| Capital World Growth and Income Fund | 06/07/02 0.86% |
06/07/02 0.81% |
08/29/14 0.46% |
06/06/02 0.42% |
06/27/02 0.09% |
11/20/15 −0.17% |
05/15/02 −0.21% |
05/01/09 −0.30% |
| Fundamental Investors | 06/19/02 0.83% |
05/21/02 0.78% |
08/29/14 0.49% |
06/04/02 0.39% |
07/25/02 0.06% |
11/20/15 −0.14% |
05/15/02 −0.24% |
05/01/09 −0.31% |
| International Growth and Income Fund | 10/01/08 N/A1 |
10/01/08 N/A1 |
08/29/14 0.49% |
10/01/08 N/A1 |
10/01/08 N/A1 |
11/20/15 −0.17% |
10/01/08 N/A1 |
05/01/09 −0.38% |
| The Investment Company of America | 06/06/02 0.87% |
05/21/02 0.82% |
08/29/14 0.50% |
06/04/02 0.43% |
05/28/02 0.10% |
11/20/15 −0.13% |
05/15/02 −0.20% |
05/01/09 −0.28% |
| Washington Mutual Investors Fund | 05/29/02 0.84% |
05/31/02 0.79% |
08/29/14 0.51% |
06/04/02 0.40% |
05/20/02 0.07% |
11/20/15 −0.12% |
05/15/02 −0.23% |
05/01/09 −0.27% |
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||||||
|---|---|---|---|---|---|---|---|---|
| R-1 | R-2 | R-2E | R-3 | R-4 | R-5E | R-5 | R-6 | |
| Equity-Income Funds | ||||||||
| Capital Income Builder | 06/11/02 0.88% |
05/31/02 0.83% |
08/29/14 0.51% |
06/04/02 0.44% |
05/20/02 0.11% |
11/20/15 −0.14% |
05/15/02 −0.19% |
05/01/09 −0.26% |
| The Income Fund of America | 06/17/02 0.87% |
05/31/02 0.82% |
08/29/14 0.52% |
06/04/02 0.43% |
06/27/02 0.10% |
11/20/15 −0.11% |
05/15/02 −0.20% |
05/01/09 −0.26% |
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||||||
|---|---|---|---|---|---|---|---|---|
| R-1 | R-2 | R-2E | R-3 | R-4 | R-5E | R-5 | R-6 | |
| Balanced Funds | ||||||||
| American Balanced Fund | 05/29/02 0.81% |
05/21/02 0.76% |
08/29/14 0.50% |
06/04/02 0.37% |
06/21/02 0.04% |
11/20/15 −0.14% |
05/15/02 −0.26% |
05/01/09 −0.30% |
| American Funds Global Balanced Fund | 02/01/11 N/A1 |
02/01/11 N/A1 |
08/29/14 0.47% |
02/01/11 N/A1 |
02/01/11 N/A1 |
11/20/15 −0.17% |
02/01/11 N/A1 |
02/01/11 N/A1 |
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||||||
|---|---|---|---|---|---|---|---|---|
| R-1 | R-2 | R-2E | R-3 | R-4 | R-5E | R-5 | R-6 | |
| Bond Funds | ||||||||
| American Funds® Core Plus Bond Fund | 09/29/25 0.27% |
09/29/25 0.27% |
09/29/25 0.27% |
09/29/25 0.27% |
09/29/25 0.27% |
09/29/25 0.27% |
09/29/25 0.27% |
09/29/25 0.27% |
| American Funds Corporate Bond Fund | 07/29/16 1.14% |
07/29/16 1.29% |
07/29/16 0.89% |
07/29/16 0.89% |
07/29/16 0.36% |
07/29/16 0.07% |
07/29/16 0.20% |
07/29/16 0.04% |
| American Funds Emerging Markets Bond Fund | 07/29/16 1.18% |
07/29/16 1.39% |
07/29/16 0.81% |
07/29/16 0.76% |
07/29/16 0.41% |
07/29/16 0.12% |
07/29/16 0.21% |
07/29/16 0.05% |
| American Funds Inflation Linked Bond Fund | 01/23/15 1.15% |
01/23/15 1.15% |
01/23/15 0.86% |
01/23/15 0.72% |
01/23/15 0.39% |
11/20/15 −0.16% |
01/23/15 0.10% |
11/01/13 0.04% |
| American Funds Mortgage Fund | 11/01/10 N/A1 |
11/01/10 N/A1 |
08/29/14 0.49% |
11/01/10 N/A1 |
11/01/10 N/A1 |
11/20/15 −0.22% |
11/01/10 N/A1 |
11/01/10 N/A1 |
| American Funds Multi-Sector Income Fund | 05/01/20 0.84% |
05/01/20 0.90% |
05/01/20 0.55% |
05/01/20 0.34% |
05/01/20 −0.05% |
05/01/20 −0.21% |
05/01/20 −0.34% |
03/22/19 N/A1 |
| American Funds Strategic Bond Fund | 03/18/16 N/A1 |
03/18/16 N/A1 |
03/18/16 N/A1 |
03/18/16 N/A1 |
03/18/16 N/A1 |
03/18/16 N/A1 |
03/18/16 N/A1 |
03/18/16 N/A1 |
| American High-Income Trust | 07/11/02 0.85% |
06/18/02 0.80% |
08/29/14 0.49% |
06/21/02 0.41% |
07/19/02 0.08% |
11/20/15 −0.17% |
05/15/02 −0.22% |
05/01/09 −0.29% |
| The Bond Fund of America | 06/11/02 0.82% |
05/31/02 0.77% |
08/29/14 0.45% |
06/04/02 0.38% |
05/20/02 0.05% |
11/20/15 −0.20% |
05/15/02 −0.25% |
05/01/09 −0.33% |
| Capital World Bond Fund | 06/28/02 0.76% |
07/09/02 0.71% |
08/29/14 0.42% |
07/16/02 0.32% |
08/15/02 −0.01% |
11/20/15 −0.20% |
05/15/02 −0.31% |
05/01/09 −0.33% |
| Intermediate Bond Fund of America | 06/13/02 0.79% |
05/31/02 0.74% |
08/29/14 0.48% |
06/26/02 0.35% |
06/27/02 0.02% |
11/20/15 −0.18% |
05/15/02 −0.28% |
05/01/09 −0.33% |
| Short-Term Bond Fund of America | 12/26/06 0.81% |
12/08/06 0.78% |
08/29/14 0.57% |
11/22/06 0.39% |
01/03/07 0.03% |
11/20/15 −0.08% |
01/04/07 −0.28% |
11/20/09 −0.29% |
| U.S. Government Securities Fund | 06/13/02 0.76% |
05/31/02 0.71% |
08/29/14 0.45% |
06/06/02 0.32% |
05/28/02 −0.01% |
11/20/15 −0.22% |
05/15/02 −0.31% |
05/01/09 −0.39% |
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||||||
|---|---|---|---|---|---|---|---|---|
| R-1 | R-2 | R-2E | R-3 | R-4 | R-5E | R-5 | R-6 | |
| Money Market Fund | ||||||||
| American Funds U.S. Government Money Market Fund | 05/01/09 N/A1 |
05/01/09 N/A1 |
08/29/14 0.10% |
05/01/09 N/A1 |
05/01/09 N/A1 |
11/20/15 0.00% |
05/01/09 N/A1 |
05/01/09 N/A1 |
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||||||
|---|---|---|---|---|---|---|---|---|
| R-1 | R-2 | R-2E | R-3 | R-4 | R-5E | R-5 | R-6 | |
| American Funds Retirement Income Portfolio Series | ||||||||
| American Funds Retirement Income Portfolio - Enhanced | 08/28/15 NA1 |
08/28/15 NA1 |
08/28/15 NA1 |
08/28/15 NA1 |
08/28/15 NA1 |
11/20/15 −0.20% |
08/28/15 NA1 |
08/28/15 NA1 |
| American Funds Retirement Income Portfolio - Moderate | 08/28/15 NA1 |
08/28/15 NA1 |
08/28/15 NA1 |
08/28/15 NA1 |
08/28/15 NA1 |
11/20/15 −0.20% |
08/28/15 NA1 |
08/28/15 NA1 |
| American Funds Retirement Income Portfolio - Conservative | 08/28/15 NA1 |
08/28/15 NA1 |
08/28/15 NA1 |
08/28/15 NA1 |
08/28/15 NA1 |
11/20/15 −0.20% |
08/28/15 NA1 |
08/28/15 NA1 |
| Fund Name | Date of First Sale Annual Expense Adjustment |
|||||||
|---|---|---|---|---|---|---|---|---|
| R-1 | R-2 | R-2E | R-3 | R-4 | R-5E | R-5 | R-6 | |
| American Funds Target Date Retirement Series | ||||||||
| American Funds 2070 Target Date Retirement Fund | 06/15/24 N/A1 |
06/15/24 N/A1 |
06/15/24 N/A1 |
06/15/24 N/A1 |
06/15/24 N/A1 |
06/15/24 N/A1 |
06/15/24 N/A1 |
06/15/24 N/A1 |
| American Funds 2065 Target Date Retirement Fund | 03/27/20 N/A1 |
03/27/20 N/A1 |
03/27/20 N/A1 |
03/27/20 N/A1 |
03/27/20 N/A1 |
03/27/20 N/A1 |
03/27/20 N/A1 |
03/27/20 N/A1 |
| American Funds 2060 Target Date Retirement Fund | 03/27/15 NA1 |
03/27/15 NA1 |
03/27/15 NA1 |
03/27/15 NA1 |
03/27/15 NA1 |
11/20/15 −0.25% |
03/27/15 NA1 |
03/27/15 NA1 |
| American Funds 2055 Target Date Retirement Fund | 02/01/10 N/A1 |
02/01/10 N/A1 |
08/29/14 0.45% |
02/01/10 N/A1 |
02/01/10 N/A1 |
11/20/15 −0.15% |
02/01/10 N/A1 |
02/01/10 N/A1 |
| American Funds 2050 Target Date Retirement Fund | 02/01/07 N/A1 |
02/01/07 N/A1 |
08/29/14 0.47% |
02/01/07 N/A1 |
02/01/07 N/A1 |
11/20/15 −0.17% |
02/01/07 N/A1 |
07/13/09 −0.28% |
| American Funds 2045 Target Date Retirement Fund | 02/01/07 N/A1 |
02/01/07 N/A1 |
08/29/14 0.47% |
02/01/07 N/A1 |
02/01/07 N/A1 |
11/20/15 −0.16% |
02/01/07 N/A1 |
07/13/09 −0.29% |
| American Funds 2040 Target Date Retirement Fund | 02/01/07 N/A1 |
02/01/07 N/A1 |
08/29/14 0.47% |
02/01/07 N/A1 |
02/01/07 N/A1 |
11/20/15 −0.17% |
02/01/07 N/A1 |
07/27/09 −0.29% |
| American Funds 2035 Target Date Retirement Fund | 02/01/07 N/A1 |
02/01/07 N/A1 |
08/29/14 0.47% |
02/01/07 N/A1 |
02/01/07 N/A1 |
11/20/15 −0.17% |
02/01/07 N/A1 |
07/13/09 −0.27% |
| American Funds 2030 Target Date Retirement Fund | 02/01/07 N/A1 |
02/01/07 N/A1 |
08/29/14 0.46% |
02/01/07 N/A1 |
02/01/07 N/A1 |
11/20/15 −0.17% |
02/01/07 N/A1 |
07/13/09 −0.29% |
| American Funds 2025 Target Date Retirement Fund | 02/01/07 N/A1 |
02/01/07 N/A1 |
08/29/14 0.46% |
02/01/07 N/A1 |
02/01/07 N/A1 |
11/20/15 −0.17% |
02/01/07 N/A1 |
07/13/09 −0.28% |
| American Funds 2020 Target Date Retirement Fund | 02/01/07 N/A1 |
02/01/07 N/A1 |
08/29/14 0.45% |
02/01/07 N/A1 |
02/01/07 N/A1 |
11/20/15 −0.17% |
02/01/07 N/A1 |
07/13/09 −0.31% |
| American Funds 2015 Target Date Retirement Fund | 02/01/07 N/A1 |
02/01/07 N/A1 |
08/29/14 0.47% |
02/01/07 N/A1 |
02/01/07 N/A1 |
11/20/15 −0.19% |
02/01/07 N/A1 |
07/13/09 −0.37% |
| American Funds 2010 Target Date Retirement Fund | 02/01/07 N/A1 |
02/01/07 N/A1 |
08/29/14 0.45% |
02/01/07 N/A1 |
02/01/07 N/A1 |
11/20/15 −0.18% |
02/01/07 N/A1 |
07/13/09 −0.36% |
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 prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. Similar information is contained in the CollegeAmerica Program Description and ABLEAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica and ABLEAmerica are distributed by Capital Client Group, Inc., and sold through unaffiliated intermediaries.
Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits not available through CollegeAmerica (such as financial aid, scholarship funds and protection from creditors) or ABLEAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica and ABLEAmerica are nationwide plans sponsored by Commonwealth Savers.
1 No expense adjustment was needed because this share class for this fund does not have hypothetical results.
2 This share class is not available for this fund.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
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