AMERICAN FUNDS Fund Family

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Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
AMERICAN FUNDS 2065 TRGT DATE RETIRE A (AAOTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD US GOVT MONEY MKT FD CL F1 (AFFXX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GLOBAL INSIGHT F1 (AGVEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS GLOBAL INSIGHT A (AGVFX)
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1 $250.00 $0.00 $250.00 $0.00
AMERICAN FD GLOBAL INSIGHT F2 (AGVGX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INTL VANTAGE A (AIVBX)
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1 $250.00 $0.00 $250.00 $0.00
AMERICAN FD INTL VANTAGE F1 (AIVEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INTL VANTAGE F2 (AIVFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FDS MULT SECTR INM FD CLASS A (MIAQX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FDS MULT SECTR INM FD CLASS F 1 (MIAWX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FDS MULT SECTR INM FD CLASS F 2 (MIAYX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2010 TARGET DATE RTRMT R1 (RAATX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2025 TARGET DATE RTRMT R1 (RADTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD US GOVT MONEY MKT FD CL R4 (RADXX)
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1 $1,000.00 $0.00 $1,000.00 $0.00
AMERICAN FD 2030 TARGET DATE RTRMT R1 (RAETX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD US GOVT MONEY MKT FD CL R5 (RAEXX)
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1 $1,000.00 $0.00 $250.00 $0.00
AMERICAN FD AMCAP FD INC R1 (RAFAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD AMCAP FUND R2 (RAFBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD AMCAP FUND R3 (RAFCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD AMCAP FUND R4 (RAFEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD AMCAP R5 (RAFFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2035 TARGET DATE RTRMT R1 (RAFTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2045 TARGET DATE RTRMT R1 (RAHTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS GROWTH AND INC PORT R3 (RAICX)
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1 $100,000.00 $0.00 $100,000.00 $0.00
AMERICAN FD 2050 TARGET DATE RTRMT R1 (RAITX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2040 TARGET DATE RTRMT R1 (RAKTX)
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1 $0.00 $0.00 $0.00 $0.00
SHORT TERM BD FD OF AMERICA R1 (RAMAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD SHORT TERM BD FD OF AMERICA (RAMCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD SHORT TERM BD FD OF AMERICA (RAMEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD SHORT TERM BD FD OF AMERICA (RAMFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2055 TARGET DATE RTRMT R1 (RAMTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD STRATEGIC BD R3 (RANCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD STRATEGIC BD R4 (RANEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD MOD GWTH AND INC PORT CL R4 (RBAEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS MODERATE GR & INC R5 (RBAFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2020 TARGET DATE RTRMT R2 (RBCTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2025 TARGET DATE RTRMT R2 (RBDTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2030 TARGET DATE RTRMT R2 (RBETX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD BD FD OF AMERICA R1 (RBFAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD BOND FUND OF AMERICA R2 (RBFBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD BOND FUND OF AMERICA R3 (RBFCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD BOND FUND OF AMERICA R4 (RBFEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD BOND FUND OF AMERICA R5 (RBFFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD BD FD OF AMERICA R5E (RBFHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2035 TARGET DATE RTRMT R2 (RBFTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2045 TARGET DATE RTRMT R2 (RBHTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2050 TARGET DATE RTRMT R2 (RBITX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2015 TARGET DATE RTRMT R2 (RBJTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2040 TARGET DATE RTRMT R2 (RBKTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2055 TARGET DATE RTRMT R2 (RBMTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2060 TARGET DATE RTRMT R2 (RBNTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INTERMEDIATE BD FD OF AMERIC (RBOAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INTERMEDIATE BOND FD OF AMER (RBOCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INTERMEDIATE BOND FD OF AMER (RBOEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INTERMEDIATE BOND FD OF AMER (RBOFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2010 TARGET DATE RTRMT R3 (RCATX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS CORPORATE BOND R3 (RCBCX)
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1 $100,000.00 $0.00 $100,000.00 $0.00
AMERICAN FUNDS CORPORATE BOND R5 (RCBEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2020 TARGET DATE RTRMT R3 (RCCTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2025 TARGET DATE RTRMT R3 (RCDTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2030 TARGET DATE RTRMT R3 (RCETX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2035 TARGET DATE RTRMT R3 (RCFTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2045 TARGET DATE RTRMT R3 (RCHTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2050 TARGET DATE RTRMT R3 (RCITX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2015 TARGET DATE RTRMT R3 (RCJTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2040 TARGET DATE RTRMT R3 (RCKTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2055 TARGET DATE RTRMT R3 (RCMTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2060 TARGET DATE RTRMT R3 (RCNTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS 2065 TRGT DATE RETIRE R3 (RCPTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FDS CAPITAL WORLD BD R1 (RCWAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS CAPITAL WORLD BOND R2 (RCWBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CAPITAL WORLD BOND FUND R3 (RCWCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CAPITAL WORLD BOND FUND R4 (RCWEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CAPITAL WORLD BOND R5 (RCWFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2010 TARGET DATE RTRMT R4 (RDATX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2015 TARGET DATE RTRMT R4 (RDBTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2020 TARGET DATE RTRMT R4 (RDCTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2025 TARGET DATE RTRMT R4 (RDDTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2030 TARGET DATE RTRMT R4 (RDETX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2035 TARGET DATE RTRMT R4 (RDFTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2040 TARGET DATE RTRMT R4 (RDGTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2045 TARGET DATE RTRMT R4 (RDHTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2050 TARGET DATE RTRMT R4 (RDITX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2055 TARGET DATE RTRMT R4 (RDJTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2060 TARGET DATE RTRMT R4 (RDKTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS DVLPG WLD GR&INC R3 (RDWCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS DVLPG WLD GR&INC R4 (RDWEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS DVLPG WLD GR&INC R5 (RDWFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2010 TARGET DATE RTRMT R5 (REATX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2020 TARGET DATE RTRMT R5 (RECTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2025 TARGET DATE RTRMT R5 (REDTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2030 TARGET DATE RTRMT R5 (REETX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2035 TARGET DATE RTRMT R5 (REFTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS EMERGING MARKETS BD R3 (REGCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2040 TARGET DATE RTRMT R5 (REGTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2045 TARGET DATE RTRMT R5 (REHTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2050 TARGET DATE RTRMT R5 (REITX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2015 TARGET DATE RTRMT R5 (REJTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2055 TARGET DATE RTRMT R5 (REKTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2060 TARGET DATE RTRMT R5 (REMTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD EUROPAC GWTH FD R1 (RERAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD EUROPACIFIC GROWTH FUND R2 (RERBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD EUROPACIFIC GROWTH FUND R3 (RERCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD EUROPACIFIC GROWTH FUND R4 (REREX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD EUROPACIFIC GROWTH FUND R5 (RERFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD EUROPACIFIC GWTH FD CL R5E (RERHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD FUNDAMENTAL INVESTORS INC R1 (RFNAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD FUNDAMENTAL INVESTORS FUND R (RFNBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD FUNDAMENTAL INVESTORS FUND R (RFNCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD FUNDAMENTAL INVESTORS FUND R (RFNEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD FUNDAMENTAL INVS FD R5 (RFNFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD FUNDAMENTAL INV FD CL R5E (RFNHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GWTH FD OF AMERICA R1 (RGAAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GROWTH FUND OF AMERICA R2 (RGABX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GROWTH FUND OF AMERICA R3 (RGACX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GROWTH FUND OF AMERICA R4 (RGAEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GROWTH FUND OF AMERICA R5 (RGAFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GROWTH FD OF AMERICA CL R5E (RGAHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GLOBAL BALANCED FD R3 (RGBCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GLOBAL BALANCED FD R4 (RGBEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GLOBAL BALANCED FD R5 (RGBFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS GLOBAL BALANCED FD R1 (RGBLX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS GLOBAL GROWTH PORT R5 (RGGFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INTL GROWTH AND INCM CL R3 (RGICX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GLOBAL GWTH PORT CL R3 (RGLCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS GLOBAL INSIGHT R3 (RGLDX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS GROWTH AND INC PORT R1 (RGNAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS GROWTH AND INC PORT R5 (RGNFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CONSRV GWTH & INCM PORT R5E (RGOFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GROWTH PORT CL R3 (RGPCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD MOD GWTH & INCM PORT R5E (RGPFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GROWTH AND INCM PORT R5E (RGQFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GROWTH PORT CL R5E (RGSFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD US GOVT SEC FD R1 (RGVAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD U S GOVT SEC FD R2 (RGVBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD U.S. GOVT SECURITIES FD CL R (RGVCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD U.S. GOVT SECURITIES FD CL R (RGVEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD U.S. GOVT SECURITIES FD CL R (RGVFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD GROWTH PORT CL R4 (RGWEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS GROWTH PORTFOLIO R5 (RGWFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2010 TARGET DATE RTRMT R5E (RHATX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2015 TARGET DATE RTRMT R5E (RHBTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2020 TARGET DATE RTRMT R5E (RHCTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2025 TARGET DATE RTRMT R5E (RHDTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2030 TARGET DATE RTRMT R5E (RHETX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2035 TARGET DATE RTRMT R5E (RHFTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2040 TARGET DATE RTRMT R5E (RHGTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2045 TARGET DATE RTRMT R5E (RHHTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2050 TARGET DATE RTRMT R5E (RHITX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2055 TARGET DATE RTRMT R5E (RHJTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD 2060 TARGET DATE RTRMT R5E (RHKTX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INVT CO OF AMERICA R1 (RICAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INV CO OF AMERICA R2 (RICBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INVESTMENT COMPANY OF AMERIC (RICCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INV CO OF AMERICA R4 (RICEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INVESTMENT COMPANY OF AMERIC (RICFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS INC FUND OF AMERICA R1 (RIDAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INCOME FUND OF AMERICA R2 (RIDBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INCOME FUND OF AMERICA R3 (RIDCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INCOME FUND OF AMERICA R4 (RIDEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INCOME FUND OF AMERICA R5 (RIDFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS INCM FD OF AMERICA R6 SHR (RIDGX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INTL GROWTH AND INCM CL R1 (RIGAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INTL GROWTH AND INCM CL R2 (RIGBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INTL GROWTH AND INCM CL R4 (RIGEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INTL GROWTH AND INCM CL R5 (RIGFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD INFLTN LNKD BD FD R3 (RILCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS INFLATION LINKED BD R5 (RILEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS CNSRV GR & INC R5 (RINFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CAPITAL INCOME BUILDER R1 (RIRAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CAPITAL INCOME BUILDER FD R2 (RIRBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CAPITAL INCOME BUILDER R3 (RIRCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CAPITAL INCOME BUILDER R4 (RIREX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CAPITAL INCOME BUILDER R5 (RIRFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD HI INCM TRUST R1 (RITAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD HIGH INCOME TRUST R2 (RITBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD HIGH INCOME TRUST R3 (RITCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD HIGH INCOME TRUST R4 (RITEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD HIGH INCOME TRUST R5 (RITFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS INTERNATIONAL VNTG R3 (RIVIX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS RETIRE INC PORTCNSRV R3 (RJRPX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS RETIRE INC PORTMOD R3 (RKRPX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN BALANCED FD R1 (RLBAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD BALANCED FD R2 (RLBBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD BALANCED FD R3 (RLBCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD BALANCED FD R4 (RLBEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD BALANCED FD CL R5E (RLEFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS RETIRE INC PORTENH R3 (RLRPX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS MORTGAGE R3 (RMACX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS MULTISECTOR INCOME R3 (RMDQX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS MUTUAL FD CL R1 (RMFAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS MUTUAL FD CL R2 (RMFBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS MUTUAL FD CL R3 (RMFCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS MUTUAL FD CL R4 (RMFEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS MUTUAL FD CL R5 (RMFFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CONSRV GWTH AND INC PORT CL (RNCCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD NEW ECONOMY FD R1 (RNGAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD NEW ECONOMY FD R2 (RNGBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD NEW ECONOMY FD R3 (RNGCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD NEW ECONOMY FD R4 (RNGEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD NEW ECONOMY FD R5 (RNGFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD NEW PERSPECTIVE FD R1 (RNPAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD NEW PERSPECTIVE FD R2 (RNPBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD NEW PERSPECTIVE FD R3 (RNPCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD NEW PERSPECTIVE FD R4 (RNPEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD NEW PERSPECTIVE R5 (RNPFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD NEW PERSPECTIVE R5E (RNPHX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FDS NEW WORLD R1 (RNWAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD NEW WORLD FD R2 (RNWBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD NEW WORLD FD R3 (RNWCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD NEW WORLD FD R4 (RNWEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD PRESERVATION PORT CL R3 (RPPCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS PRESERVATION PORT R5 (RPPFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FUNDS RETIRE INC PORTCNSRV R5 (RQRPX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD RTRMT INCM PORT CONSERV R5E (RROPX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD SMALL CAP WORLD FD INC R1 (RSLAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD SMALL CAP WORLD FUND CL R2 (RSLBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD SMALL CAP WORLD FUND CL R3 (RSLCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD SMALL CAP WORLD FUND CL R4 (RSLEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD SMALL CAP WORLD R5 (RSLFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CAP WORLD G&I FD R1 (RWIAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CAPITAL WORLD GROWTH & INCOM (RWIBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CAPITAL WORLD GWTH & INCM FD (RWICX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CAPITAL WORLD GWTH & INCM FD (RWIEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD CAPITAL WORLD GR & INC R5 (RWIFX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD WA MUTUAL INVESTORS FD R1 (RWMAX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD WASHINGTON MUTUAL FUND R2 (RWMBX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD WASHINGTON MUTUAL INVESTORS (RWMCX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD WASHINGTON MUTUAL INVESTORS (RWMEX)
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1 $0.00 $0.00 $0.00 $0.00
AMERICAN FD WA MUTUAL INV FD CL R5E (RWMHX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.