AMERICAN FUNDS Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| AMERICAN FUNDS 2065 TRGT DATE RETIRE A (AAOTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD US GOVT MONEY MKT FD CL F1 (AFFXX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GLOBAL INSIGHT F1 (AGVEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GLOBAL INSIGHT A (AGVFX) Prospectus Unavailable |
1 | $250.00 | $0.00 | $250.00 | $0.00 |
| AMERICAN FD GLOBAL INSIGHT F2 (AGVGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL VANTAGE A (AIVBX) Prospectus Unavailable |
1 | $250.00 | $0.00 | $250.00 | $0.00 |
| AMERICAN FD INTL VANTAGE F1 (AIVEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL VANTAGE F2 (AIVFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FDS MULT SECTR INM FD CLASS A (MIAQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FDS MULT SECTR INM FD CLASS F 1 (MIAWX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FDS MULT SECTR INM FD CLASS F 2 (MIAYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2010 TARGET DATE RTRMT R1 (RAATX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT R1 (RADTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD US GOVT MONEY MKT FD CL R4 (RADXX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT R1 (RAETX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD US GOVT MONEY MKT FD CL R5 (RAEXX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| AMERICAN FD AMCAP FD INC R1 (RAFAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD AMCAP FUND R2 (RAFBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD AMCAP FUND R3 (RAFCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD AMCAP FUND R4 (RAFEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD AMCAP R5 (RAFFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT R1 (RAFTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT R1 (RAHTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GROWTH AND INC PORT R3 (RAICX) Prospectus Unavailable |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT R1 (RAITX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT R1 (RAKTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SHORT TERM BD FD OF AMERICA R1 (RAMAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SHORT TERM BD FD OF AMERICA (RAMCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SHORT TERM BD FD OF AMERICA (RAMEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SHORT TERM BD FD OF AMERICA (RAMFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT R1 (RAMTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD STRATEGIC BD R3 (RANCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD STRATEGIC BD R4 (RANEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD MOD GWTH AND INC PORT CL R4 (RBAEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MODERATE GR & INC R5 (RBAFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2020 TARGET DATE RTRMT R2 (RBCTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT R2 (RBDTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT R2 (RBETX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BD FD OF AMERICA R1 (RBFAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BOND FUND OF AMERICA R2 (RBFBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BOND FUND OF AMERICA R3 (RBFCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BOND FUND OF AMERICA R4 (RBFEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BOND FUND OF AMERICA R5 (RBFFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BD FD OF AMERICA R5E (RBFHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT R2 (RBFTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT R2 (RBHTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT R2 (RBITX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2015 TARGET DATE RTRMT R2 (RBJTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT R2 (RBKTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT R2 (RBMTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2060 TARGET DATE RTRMT R2 (RBNTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTERMEDIATE BD FD OF AMERIC (RBOAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTERMEDIATE BOND FD OF AMER (RBOCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTERMEDIATE BOND FD OF AMER (RBOEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTERMEDIATE BOND FD OF AMER (RBOFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2010 TARGET DATE RTRMT R3 (RCATX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS CORPORATE BOND R3 (RCBCX) Prospectus Unavailable |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| AMERICAN FUNDS CORPORATE BOND R5 (RCBEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2020 TARGET DATE RTRMT R3 (RCCTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT R3 (RCDTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT R3 (RCETX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT R3 (RCFTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT R3 (RCHTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT R3 (RCITX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2015 TARGET DATE RTRMT R3 (RCJTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT R3 (RCKTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT R3 (RCMTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2060 TARGET DATE RTRMT R3 (RCNTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R3 (RCPTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FDS CAPITAL WORLD BD R1 (RCWAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS CAPITAL WORLD BOND R2 (RCWBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD BOND FUND R3 (RCWCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD BOND FUND R4 (RCWEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD BOND R5 (RCWFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2010 TARGET DATE RTRMT R4 (RDATX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2015 TARGET DATE RTRMT R4 (RDBTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2020 TARGET DATE RTRMT R4 (RDCTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT R4 (RDDTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT R4 (RDETX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT R4 (RDFTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT R4 (RDGTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT R4 (RDHTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT R4 (RDITX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT R4 (RDJTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2060 TARGET DATE RTRMT R4 (RDKTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS DVLPG WLD GR&INC R3 (RDWCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS DVLPG WLD GR&INC R4 (RDWEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS DVLPG WLD GR&INC R5 (RDWFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2010 TARGET DATE RTRMT R5 (REATX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2020 TARGET DATE RTRMT R5 (RECTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT R5 (REDTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT R5 (REETX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT R5 (REFTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS EMERGING MARKETS BD R3 (REGCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT R5 (REGTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT R5 (REHTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT R5 (REITX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2015 TARGET DATE RTRMT R5 (REJTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT R5 (REKTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2060 TARGET DATE RTRMT R5 (REMTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EUROPAC GWTH FD R1 (RERAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EUROPACIFIC GROWTH FUND R2 (RERBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EUROPACIFIC GROWTH FUND R3 (RERCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EUROPACIFIC GROWTH FUND R4 (REREX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EUROPACIFIC GROWTH FUND R5 (RERFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EUROPACIFIC GWTH FD CL R5E (RERHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD FUNDAMENTAL INVESTORS INC R1 (RFNAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD FUNDAMENTAL INVESTORS FUND R (RFNBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD FUNDAMENTAL INVESTORS FUND R (RFNCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD FUNDAMENTAL INVESTORS FUND R (RFNEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD FUNDAMENTAL INVS FD R5 (RFNFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD FUNDAMENTAL INV FD CL R5E (RFNHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GWTH FD OF AMERICA R1 (RGAAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH FUND OF AMERICA R2 (RGABX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH FUND OF AMERICA R3 (RGACX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH FUND OF AMERICA R4 (RGAEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH FUND OF AMERICA R5 (RGAFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH FD OF AMERICA CL R5E (RGAHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GLOBAL BALANCED FD R3 (RGBCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GLOBAL BALANCED FD R4 (RGBEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GLOBAL BALANCED FD R5 (RGBFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GLOBAL BALANCED FD R1 (RGBLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GLOBAL GROWTH PORT R5 (RGGFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL GROWTH AND INCM CL R3 (RGICX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GLOBAL GWTH PORT CL R3 (RGLCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GLOBAL INSIGHT R3 (RGLDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GROWTH AND INC PORT R1 (RGNAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GROWTH AND INC PORT R5 (RGNFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CONSRV GWTH & INCM PORT R5E (RGOFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH PORT CL R3 (RGPCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD MOD GWTH & INCM PORT R5E (RGPFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH AND INCM PORT R5E (RGQFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH PORT CL R5E (RGSFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD US GOVT SEC FD R1 (RGVAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD U S GOVT SEC FD R2 (RGVBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD U.S. GOVT SECURITIES FD CL R (RGVCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD U.S. GOVT SECURITIES FD CL R (RGVEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD U.S. GOVT SECURITIES FD CL R (RGVFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH PORT CL R4 (RGWEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GROWTH PORTFOLIO R5 (RGWFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2010 TARGET DATE RTRMT R5E (RHATX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2015 TARGET DATE RTRMT R5E (RHBTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2020 TARGET DATE RTRMT R5E (RHCTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT R5E (RHDTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT R5E (RHETX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT R5E (RHFTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT R5E (RHGTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT R5E (RHHTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT R5E (RHITX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT R5E (RHJTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2060 TARGET DATE RTRMT R5E (RHKTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INVT CO OF AMERICA R1 (RICAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INV CO OF AMERICA R2 (RICBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INVESTMENT COMPANY OF AMERIC (RICCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INV CO OF AMERICA R4 (RICEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INVESTMENT COMPANY OF AMERIC (RICFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS INC FUND OF AMERICA R1 (RIDAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INCOME FUND OF AMERICA R2 (RIDBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INCOME FUND OF AMERICA R3 (RIDCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INCOME FUND OF AMERICA R4 (RIDEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INCOME FUND OF AMERICA R5 (RIDFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS INCM FD OF AMERICA R6 SHR (RIDGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL GROWTH AND INCM CL R1 (RIGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL GROWTH AND INCM CL R2 (RIGBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL GROWTH AND INCM CL R4 (RIGEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL GROWTH AND INCM CL R5 (RIGFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INFLTN LNKD BD FD R3 (RILCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS INFLATION LINKED BD R5 (RILEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS CNSRV GR & INC R5 (RINFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL INCOME BUILDER R1 (RIRAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL INCOME BUILDER FD R2 (RIRBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL INCOME BUILDER R3 (RIRCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL INCOME BUILDER R4 (RIREX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL INCOME BUILDER R5 (RIRFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD HI INCM TRUST R1 (RITAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD HIGH INCOME TRUST R2 (RITBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD HIGH INCOME TRUST R3 (RITCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD HIGH INCOME TRUST R4 (RITEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD HIGH INCOME TRUST R5 (RITFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS INTERNATIONAL VNTG R3 (RIVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS RETIRE INC PORTCNSRV R3 (RJRPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS RETIRE INC PORTMOD R3 (RKRPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN BALANCED FD R1 (RLBAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BALANCED FD R2 (RLBBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BALANCED FD R3 (RLBCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BALANCED FD R4 (RLBEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BALANCED FD CL R5E (RLEFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS RETIRE INC PORTENH R3 (RLRPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MORTGAGE R3 (RMACX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MULTISECTOR INCOME R3 (RMDQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MUTUAL FD CL R1 (RMFAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MUTUAL FD CL R2 (RMFBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MUTUAL FD CL R3 (RMFCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MUTUAL FD CL R4 (RMFEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MUTUAL FD CL R5 (RMFFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CONSRV GWTH AND INC PORT CL (RNCCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW ECONOMY FD R1 (RNGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW ECONOMY FD R2 (RNGBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW ECONOMY FD R3 (RNGCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW ECONOMY FD R4 (RNGEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW ECONOMY FD R5 (RNGFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW PERSPECTIVE FD R1 (RNPAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW PERSPECTIVE FD R2 (RNPBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW PERSPECTIVE FD R3 (RNPCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW PERSPECTIVE FD R4 (RNPEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW PERSPECTIVE R5 (RNPFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW PERSPECTIVE R5E (RNPHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FDS NEW WORLD R1 (RNWAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW WORLD FD R2 (RNWBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW WORLD FD R3 (RNWCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW WORLD FD R4 (RNWEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD PRESERVATION PORT CL R3 (RPPCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS PRESERVATION PORT R5 (RPPFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS RETIRE INC PORTCNSRV R5 (RQRPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD RTRMT INCM PORT CONSERV R5E (RROPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SMALL CAP WORLD FD INC R1 (RSLAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SMALL CAP WORLD FUND CL R2 (RSLBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SMALL CAP WORLD FUND CL R3 (RSLCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SMALL CAP WORLD FUND CL R4 (RSLEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SMALL CAP WORLD R5 (RSLFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAP WORLD G&I FD R1 (RWIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD GROWTH & INCOM (RWIBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD GWTH & INCM FD (RWICX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD GWTH & INCM FD (RWIEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD GR & INC R5 (RWIFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD WA MUTUAL INVESTORS FD R1 (RWMAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD WASHINGTON MUTUAL FUND R2 (RWMBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD WASHINGTON MUTUAL INVESTORS (RWMCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD WASHINGTON MUTUAL INVESTORS (RWMEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD WA MUTUAL INV FD CL R5E (RWMHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.