Prices and returns
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share price and return will vary, so you may lose money. Investing for short periods makes losses more likely. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. An investment in the money market fund is not insured or guaranteed by the FDIC or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.
Class A share results are calculated with and without the effect of the maximum sales charge: 5.75% for growth, growth-and-income, equity-income, balanced, target date funds and most portfolio series funds; 3.75% for bond funds (2.50% for intermediate and short-term funds and American Funds Preservation Portfolio). There is no sales charge for cash-equivalent fund Class A shares. Results shown with the sales charge are lower than results without the sales charge.
- Sorted by objective
- Sorted alphabetically
Class A shares
Growth
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share prices and year-to-date returns | Average annual total returns | Annual expense ratios | |||||||||||
| Daily as of May 20, 2013 |
Month-end as of April 30, 2013 |
Quarter-end as of March 31, 2013 |
As of the fund’s prospectus | ||||||||||
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AMCAP Fund® —
A
Ticker: AMCPX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $25.55 | -0.02 | 17.80% | Without sales charge | 15.08% | 6.62% | 7.90% | 13.19% | 7.09% | 8.56% | 0.74% | |||
| With sales charge | 8.44% | 5.37% | 7.26% | 6.66% | 5.82% | 7.91% | |||||||
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American Funds Global Growth PortfolioSM —
A
Ticker: PGGAX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $13.04 | 0.03 | 13.29% | Without sales charge | 27.37% ¶¶ | N/A | N/A | 23.73% ¶¶ | N/A | N/A | 1.04% / 1.14% | |||
| With sales charge | 20.05% ¶¶ | N/A | N/A | 16.61% ¶¶ | N/A | N/A | |||||||
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American Funds Growth PortfolioSM —
A
Ticker: GWPAX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $13.04 | 0.02 | 15.09% | Without sales charge | 26.11% ¶¶ | N/A | N/A | 23.18% ¶¶ | N/A | N/A | 0.90% / 1.00% | |||
| With sales charge | 18.86% ¶¶ | N/A | N/A | 16.10% ¶¶ | N/A | N/A | |||||||
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EuroPacific Growth Fund® —
A
Ticker: AEPGX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $45.29 | 0.31 | 9.87% | Without sales charge | 13.43% | 0.64% | 10.83% | 9.19% | 0.81% | 11.48% | 0.84% | |||
| With sales charge | 6.91% | -0.54% | 10.18% | 2.90% | -0.38% | 10.82% | |||||||
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The Growth Fund of America® —
A
Ticker: AGTHX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $39.82 | -0.02 | 15.92% | Without sales charge | 16.38% | 3.76% | 8.73% | 14.20% | 4.45% | 9.40% | 0.71% | |||
| With sales charge | 9.70% | 2.54% | 8.09% | 7.63% | 3.22% | 8.76% | |||||||
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The New Economy Fund® —
A
Ticker: ANEFX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $33.91 | 0.11 | 19.28% | Without sales charge | 21.61% | 6.66% | 10.38% | 17.75% | 7.35% | 11.25% | 0.87% | |||
| With sales charge | 14.59% | 5.40% | 9.72% | 10.99% | 6.09% | 10.59% | |||||||
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New Perspective Fund® —
A
Ticker: ANWPX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $35.52 | 0.07 | 13.63% | Without sales charge | 15.97% | 4.05% | 10.90% | 12.78% | 4.26% | 11.64% | 0.80% | |||
| With sales charge | 9.31% | 2.82% | 10.24% | 6.32% | 3.03% | 10.98% | |||||||
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New World Fund® —
A
Ticker: NEWFX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $58.16 | 0.20 | 6.74% | Without sales charge | 10.61% | 1.14% | 13.97% | 8.09% | 1.66% | 14.55% | 1.07% | |||
| With sales charge | 4.26% | -0.05% | 13.30% | 1.88% | 0.46% | 13.88% | |||||||
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SMALLCAP World Fund® —
A
Ticker: SMCWX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $46.28 | 0.05 | 15.96% | Without sales charge | 15.71% | 4.16% | 12.42% | 13.76% | 4.49% | 13.22% | 1.14% | |||
| With sales charge | 9.05% | 2.93% | 11.76% | 7.21% | 3.26% | 12.55% | |||||||
Growth-and-income
|
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| Share prices and year-to-date returns | Average annual total returns | Annual expense ratios | |||||||||||
| Daily as of May 20, 2013 |
Month-end as of April 30, 2013 |
Quarter-end as of March 31, 2013 |
As of the fund’s prospectus | ||||||||||
|
American Funds Growth and Income PortfolioSM —
A
Ticker: GAIOX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $12.22 | 0.01 | 11.55% | Without sales charge | 22.22% ¶¶ | N/A | N/A | 18.64% ¶¶ | N/A | N/A | 0.82% / 0.92% | |||
| With sales charge | 15.20% ¶¶ | N/A | N/A | 11.82% ¶¶ | N/A | N/A | |||||||
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American Mutual Fund® —
A
Ticker: AMRMX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $32.88 | -0.09 | 16.56% | Without sales charge | 18.12% | 6.49% | 8.24% | 15.67% | 6.68% | 8.64% | 0.63% | |||
| With sales charge | 11.34% | 5.23% | 7.60% | 9.00% | 5.43% | 8.00% | |||||||
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Capital World Growth and Income Fund® —
A
Ticker: CWGIX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $42.11 | 0.11 | 13.69% | Without sales charge | 19.13% | 2.05% | 11.13% | 14.00% | 2.20% | 11.58% | 0.82% | |||
| With sales charge | 12.29% | 0.85% | 10.47% | 7.45% | 1.00% | 10.92% | |||||||
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Fundamental InvestorsSM —
A
Ticker: ANCFX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $47.42 | 0.01 | 16.61% | Without sales charge | 17.40% | 4.03% | 10.02% | 14.12% | 4.44% | 10.71% | 0.65% | |||
| With sales charge | 10.65% | 2.80% | 9.37% | 7.56% | 3.21% | 10.06% | |||||||
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International Growth and Income FundSM —
A
Ticker: IGAAX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $34.68 | 0.20 | 9.94% | Without sales charge | 18.90% | 10.74% | N/A | 12.32% | 9.79% | N/A | 0.93% | |||
| With sales charge | 12.07% | 9.31% | N/A | 5.86% | 8.35% | N/A | |||||||
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The Investment Company of America® —
A
Ticker: AIVSX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $35.13 | -0.04 | 16.94% | Without sales charge | 17.68% | 4.50% | 7.69% | 13.70% | 4.64% | 8.08% | 0.62% | |||
| With sales charge | 10.93% | 3.27% | 7.05% | 7.16% | 3.41% | 7.44% | |||||||
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Washington Mutual Investors FundSM —
A
Ticker: AWSHX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $36.42 | -0.04 | 17.30% | Without sales charge | 17.28% | 5.15% | 7.71% | 14.48% | 5.29% | 8.21% | 0.62% | |||
| With sales charge | 10.53% | 3.92% | 7.08% | 7.89% | 4.05% | 7.57% | |||||||
Equity-income
|
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| Share prices and year-to-date returns | Average annual total returns | Annual expense ratios | |||||||||||
| Daily as of May 20, 2013 |
Month-end as of April 30, 2013 |
Quarter-end as of March 31, 2013 |
As of the fund’s prospectus | ||||||||||
|
American Funds Income PortfolioSM —
A
Ticker: INPAX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $11.38 | 0.00 | 8.54% | Without sales charge | 16.07% ¶¶ | N/A | N/A | 13.39% ¶¶ | N/A | N/A | 0.75% / 0.85% | |||
| With sales charge | 9.40% ¶¶ | N/A | N/A | 6.88% ¶¶ | N/A | N/A | |||||||
|
Capital Income Builder® —
A
Ticker: CAIBX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $57.97 | 0.10 | 10.83% | Without sales charge | 15.71% | 3.74% | 8.54% | 11.94% | 3.59% | 8.66% | 0.63% | |||
| With sales charge | 9.05% | 2.52% | 7.90% | 5.51% | 2.37% | 8.01% | |||||||
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The Income Fund of America® —
A
Ticker: AMECX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $19.99 | 0.01 | 11.65% | Without sales charge | 16.32% | 5.95% | 8.45% | 13.32% | 6.01% | 8.73% | 0.59% | |||
| With sales charge | 9.62% | 4.70% | 7.82% | 6.79% | 4.76% | 8.09% | |||||||
Balanced
|
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| Share prices and year-to-date returns | Average annual total returns | Annual expense ratios | |||||||||||
| Daily as of May 20, 2013 |
Month-end as of April 30, 2013 |
Quarter-end as of March 31, 2013 |
As of the fund’s prospectus | ||||||||||
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American Balanced Fund® —
A
Ticker: ABALX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $22.84 | -0.01 | 12.45% | Without sales charge | 14.54% | 6.41% | 7.65% | 12.23% | 6.47% | 8.05% | 0.63% | |||
| With sales charge | 7.97% | 5.15% | 7.02% | 5.79% | 5.22% | 7.42% | |||||||
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American Funds Balanced PortfolioSM —
A
Ticker: BLPAX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $12.04 | 0.00 | 10.30% | Without sales charge | 19.54% ¶¶ | N/A | N/A | 16.80% ¶¶ | N/A | N/A | 0.79% / 0.89% | |||
| With sales charge | 12.67% ¶¶ | N/A | N/A | 10.08% ¶¶ | N/A | N/A | |||||||
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American Funds Global Balanced FundSM —
A
Ticker: GBLAX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $29.14 | 0.07 | 9.34% | Without sales charge | 12.60% | 7.97% ¶ | N/A | 9.54% | 6.83% ¶ | N/A | 0.91% | |||
| With sales charge | 6.14% | 5.14% ¶ | N/A | 3.25% | 3.93% ¶ | N/A | |||||||
Bond
|
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| Share prices and year-to-date returns | Average annual total returns | Annual expense ratios | |||||||||||
| Daily as of May 20, 2013 |
Month-end as of April 30, 2013 |
Quarter-end as of March 31, 2013 |
As of the fund’s prospectus | ||||||||||
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American Funds Mortgage Fund® —
A
Ticker: MFAAX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $10.08 | -0.01 | -0.54% | Without sales charge | 1.73% | 3.07% ## | N/A | 1.85% | 3.02% ## | N/A | 0.65% | |||
| With sales charge | -2.11% | 1.50% ## | N/A | -2.01% | 1.40% ## | N/A | |||||||
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American Funds Preservation PortfolioSM —
A
Ticker: PPVAX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $10.02 | -0.01 | -0.06% | Without sales charge | 1.73% ¶¶ | N/A | N/A | 1.23% ¶¶ | N/A | N/A | 0.75% / 0.88% | |||
| With sales charge | -0.85% ¶¶ | N/A | N/A | -1.33% ¶¶ | N/A | N/A | |||||||
|
American High-Income Trust® —
A
Ticker: AHITX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $11.65 | 0.00 | 5.06% | Without sales charge | 12.60% | 8.44% | 8.36% | 10.92% | 9.03% | 8.68% | 0.69% | |||
| With sales charge | 8.38% | 7.62% | 7.94% | 6.77% | 8.19% | 8.26% | |||||||
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The Bond Fund of America® —
A
Ticker: ABNDX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $12.86 | -0.01 | 0.12% | Without sales charge | 4.40% | 4.31% | 4.47% | 4.38% | 4.34% | 4.60% | 0.60% | |||
| With sales charge | 0.45% | 3.52% | 4.07% | 0.49% | 3.54% | 4.20% | |||||||
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Capital World Bond Fund® —
A
Ticker: CWBFX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $20.75 | 0.03 | -1.65% | Without sales charge | 3.39% | 4.52% | 6.23% | 2.74% | 4.00% | 6.31% | 0.89% | |||
| With sales charge | -0.47% | 3.72% | 5.82% | -1.09% | 3.21% | 5.91% | |||||||
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Intermediate Bond Fund of America® —
A
Ticker: AIBAX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $13.68 | 0.00 | -0.05% | Without sales charge | 1.94% | 3.35% | 3.04% | 2.13% | 3.19% | 3.03% | 0.61% | |||
| With sales charge | -0.60% | 2.83% | 2.77% | -0.43% | 2.67% | 2.77% | |||||||
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Short-Term Bond Fund of America® —
A
Ticker: ASBAX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $10.05 | 0.00 | 0.04% | Without sales charge | 0.58% | 1.61% | 2.25% | 0.61% | 1.55% | 2.25% | 0.60% | |||
| With sales charge | -1.94% | 1.09% | 1.85% | -1.92% | 1.03% | 1.85% | |||||||
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U.S. Government Securities Fund® —
A
Ticker: AMUSX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $14.08 | -0.01 | -0.62% | Without sales charge | 1.61% | 4.79% | 4.11% | 1.98% | 4.53% | 4.10% | 0.60% | |||
| With sales charge | -2.18% | 4.00% | 3.72% | -1.85% | 3.73% | 3.70% | |||||||
Cash-equivalent
|
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| Share prices and year-to-date returns | Average annual total returns | Annual expense ratios | |||||||||||
| Daily as of May 20, 2013 (except 7-day yield) |
Month-end as of April 30, 2013 |
Quarter-end as of March 31, 2013 |
As of the fund’s prospectus | ||||||||||
|
American Funds Money Market Fund® —
A
Ticker: AFAXX | Prospectus |
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| Price | 7-day yields | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $1.00 | 0.00% / -0.29% | 0.00% | No sales charge | 0.00% | 0.00% | N/A | 0.00% | 0.00% | N/A | 0.38% | |||
Retirement target date
|
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| Share prices and year-to-date returns | Average annual total returns | Annual expense ratios | |||||||||||
| Daily as of May 20, 2013 |
Month-end as of April 30, 2013 |
Quarter-end as of March 31, 2013 |
As of the fund’s prospectus | ||||||||||
|
American Funds 2055 Target Date Retirement Fund® —
A
Ticker: AAMTX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $13.90 | 0.01 | 14.03% | Without sales charge | 15.95% | 12.01% ‡‡ | N/A | 12.93% | 11.40% ‡‡ | N/A | 0.79% / 0.97% | |||
| With sales charge | 9.31% | 9.98% ‡‡ | N/A | 6.46% | 9.33% ‡‡ | N/A | |||||||
|
American Funds 2050 Target Date Retirement Fund® —
A
Ticker: AALTX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $11.36 | 0.01 | 14.06% | Without sales charge | 16.00% | 4.49% | 4.30% § | 12.93% | 4.71% | 3.91% § | 0.79% / 0.89% | |||
| With sales charge | 9.35% | 3.25% | 3.32% § | 6.46% | 3.47% | 2.91% § | |||||||
|
American Funds 2045 Target Date Retirement Fund® —
A
Ticker: AAHTX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $11.57 | 0.01 | 14.10% | Without sales charge | 15.97% | 4.47% | 4.30% § | 12.96% | 4.72% | 3.91% § | 0.79% / 0.89% | |||
| With sales charge | 9.33% | 3.23% | 3.31% § | 6.50% | 3.48% | 2.92% § | |||||||
|
American Funds 2040 Target Date Retirement Fund® —
A
Ticker: AAGTX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $11.59 | 0.01 | 14.08% | Without sales charge | 15.98% | 4.49% | 4.31% § | 12.98% | 4.72% | 3.92% § | 0.78% / 0.88% | |||
| With sales charge | 9.35% | 3.26% | 3.32% § | 6.52% | 3.48% | 2.93% § | |||||||
|
American Funds 2035 Target Date Retirement Fund® —
A
Ticker: AAFTX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $11.45 | 0.01 | 13.82% | Without sales charge | 15.83% | 4.47% | 4.29% § | 12.80% | 4.70% | 3.90% § | 0.77% / 0.87% | |||
| With sales charge | 9.17% | 3.24% | 3.31% § | 6.31% | 3.46% | 2.91% § | |||||||
|
American Funds 2030 Target Date Retirement Fund® —
A
Ticker: AAETX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $11.48 | 0.01 | 13.66% | Without sales charge | 15.71% | 4.54% | 4.32% § | 12.69% | 4.78% | 3.93% § | 0.77% / 0.87% | |||
| With sales charge | 9.10% | 3.31% | 3.33% § | 6.25% | 3.55% | 2.94% § | |||||||
|
American Funds 2025 Target Date Retirement Fund® —
A
Ticker: AADTX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $11.13 | 0.01 | 12.77% | Without sales charge | 14.86% | 4.24% | 4.07% § | 12.10% | 4.50% | 3.70% § | 0.76% / 0.86% | |||
| With sales charge | 8.25% | 3.01% | 3.09% § | 5.65% | 3.28% | 2.70% § | |||||||
|
American Funds 2020 Target Date Retirement Fund® —
A
Ticker: AACTX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $10.72 | 0.00 | 10.40% | Without sales charge | 12.79% | 3.87% | 3.78% § | 10.55% | 4.12% | 3.46% § | 0.74% / 0.84% | |||
| With sales charge | 6.35% | 2.64% | 2.80% § | 4.22% | 2.89% | 2.47% § | |||||||
|
American Funds 2015 Target Date Retirement Fund® —
A
Ticker: AABTX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $10.52 | 0.01 | 8.90% | Without sales charge | 11.49% | 3.96% | 3.89% § | 9.45% | 4.13% | 3.58% § | 0.73% / 0.83% | |||
| With sales charge | 5.04% | 2.74% | 2.90% § | 3.11% | 2.90% | 2.59% § | |||||||
|
American Funds 2010 Target Date Retirement Fund® —
A
Ticker: AAATX | Prospectus |
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| Price | Price change | YTD return | 1 yr | 5 yrs | 10 yrs | 1 yr | 5 yrs | 10 yrs | Expenses | ||||
| $10.24 | 0.00 | 7.56% | Without sales charge | 10.68% | 4.05% | 3.88% § | 8.84% | 4.21% | 3.59% § | 0.72% / 0.82% | |||
| With sales charge | 4.31% | 2.83% | 2.90% § | 2.55% | 2.97% | 2.60% § | |||||||
Definitions and other information
Price change: the difference in share price between the most recent closing price on the New York Stock Exchange and the previous day’s closing price.
Year-to-date return: the net change in percentage in the value of the fund’s shares from January 1 of the current year to the date indicated. Short-term market volatility affects year-to-date returns more than longer term results. Average annual total returns cover longer periods of time.
7-day yield: calculated by annualizing dividends paid over the past seven days. Compared with returns, the 7-day yield more accurately reflects the fund’s current earnings. The investment adviser to American Funds has reimbursed certain expenses for American Funds Money Market Fund. These reimbursements may be adjusted or discontinued by the investment adviser at any time. The 7-day yield shown first (net) reflects reimbursements; the second yield (gross) does not. Yields shown are as of 4/30/13 and updated monthly.
Expenses: annual fund investment expenses, which are deducted from fund assets. The investment adviser is currently waiving a 0.10% management fee for the target date and portfolio series funds. After December 31, 2013, the adviser may modify or terminate the waiver, but only with fund board approval. In addition, the investment adviser is reimbursing certain expenses in all share classes of American Funds 2055 Target Date Retirement Fund and reimbursing a portion of other expenses for American Funds Preservation Portfolio. The adviser has committed to retain any reimbursements only through December 31, 2013. For target date and portfolio series funds, net expense ratios reflect the waiver and/or any current reimbursements, without which they would be higher. The expense ratios for all the funds in the target date retirement series and portfolio fund series are as of each fund’s prospectus and include the weighted average expenses of the underlying funds. The expense ratios for funds in the American Funds Portfolio SeriesSM are estimated. Please see each fund’s most recent shareholder report or prospectus for details. To estimate the investment expenses you might pay annually, multiply your balance in the fund by the expense ratio. Click on the name of a fund to see the fund details page, which includes investment expenses expressed as a dollar amount.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Although American Funds Money Market Fund has 12b-1 plans for some share classes, the fund is currently suspending certain 12b-1 payments in this low interest rate environment. Should payments commence, the fund’s investment results will be lower. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. See results without waivers and/or reimbursements. Read details about how waivers and/or reimbursements affect the results for each fund.
For the target date funds, the investment adviser is currently waiving its management fee of 0.10% and reimbursing certain expenses in all share classes of American Funds 2055 Target Date Retirement Fund. After December 31, 2013, the adviser may modify or terminate the waiver, but only with fund board approval. In addition, the investment adviser has in the past reimbursed certain expenses for all share classes of the other target date funds. Investment results shown reflect the waiver and reimbursements, without which the results would have been lower. The adviser has committed to retain any reimbursements only through December 31, 2013.
For funds in the Portfolio Fund Series, the investment adviser is currently waiving its management fee of 0.10% and reimbursing a portion of other expenses. Investment results reflect the waiver and reimbursements, without which the results would have been lower. After December 31, 2013, the adviser may modify or terminate the waiver, but only with fund board approval. The adviser has committed to retain any reimbursements only through December 31, 2013.
Investment allocations may not achieve fund objectives. There are expenses associated with the underlying funds in addition to fund of funds expenses. The funds’ risks are directly related to the risks of the underlying funds as described below.
Investing outside the United States involves risks such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries. Investing in smaller companies also involves risks, and small-company stocks can fluctuate in price more than larger company stocks. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Shares of funds with bond holdings are subject to the same interest rate, inflation and credit risks that are associated with the underlying bonds held by the funds. Investments in mortgage-related securities involve risks, such as prepayment risk, as more fully described in the prospectus. Unlike mutual fund shares, investments in U.S Treasuries are guaranteed by the U.S. government as to the payment of principal and interest. In addition, certificates of deposit (CDs) are FDIC-insured and, if held to maturity, offer a guaranteed return of principal.
For more information about the risks associated with each fund, read the prospectus. You can also click on the fund name for a fact sheet.
For more information about the tax-exempt funds offered by American Funds, please talk to your financial professional.
The maximum sales charge for Intermediate Bond Fund of America Class A shares was 3.75% prior to November 1, 2006.
Daily figures are subject to revision.
¶¶ Cumulative total return since the fund’s inception on 05/18/2012.
Since the investment option’s inception on 10/01/2008.
¶ Since the investment option’s inception on 02/01/2011.
## Since the investment option’s inception on 11/01/2010.
Since the investment option’s inception on 10/02/2006.
Since the investment option’s inception on 05/01/2009.
‡‡ Since the investment option’s inception on 02/01/2010.
§ Since the investment option’s inception on 02/01/2007.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional or downloaded and should be read carefully before investing.



