Share 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. Although American Funds Money Market 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, and target date funds; 3.75% for bond funds (2.50% for intermediate and short-term funds). 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
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Growth funds
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| Share prices and year-to-date returns | Average annual total returns | Annual expense ratios | |||||||||||
| Daily as of November 19, 2009 |
Month-end as of October 31, 2009 |
Quarter-end as of September 30, 2009 |
As of October 31, 2009 |
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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 | ||||
| $16.04 | -0.23 | 34.51% | Without sales charge | 19.87% | 1.16% | 2.83% | 1.41% | 2.01% | 3.36% | 0.81% | |||
| With sales charge | 13.02% | -0.04% | 2.22% | -4.42% | 0.81% | 2.75% | |||||||
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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 | ||||
| $38.77 | -0.58 | 38.41% | Without sales charge | 33.43% | 8.61% | 5.30% | 8.59% | 9.81% | 6.04% | 0.88% | |||
| With sales charge | 25.77% | 7.33% | 4.68% | 2.34% | 8.51% | 5.42% | |||||||
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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 | ||||
| $26.93 | -0.34 | 31.49% | Without sales charge | 15.65% | 2.70% | 3.17% | -2.31% | 3.60% | 4.06% | 0.75% | |||
| With sales charge | 8.99% | 1.49% | 2.56% | -7.92% | 2.37% | 3.45% | |||||||
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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 | ||||
| $22.03 | -0.38 | 41.49% | Without sales charge | 30.00% | 4.28% | 0.73% | 9.47% | 5.57% | 1.71% | 0.95% | |||
| With sales charge | 22.56% | 3.05% | 0.14% | 3.18% | 4.34% | 1.11% | |||||||
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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 | ||||
| $25.53 | -0.30 | 35.22% | Without sales charge | 25.32% | 6.03% | 4.84% | 4.66% | 7.11% | 5.52% | 0.85% | |||
| With sales charge | 18.12% | 4.77% | 4.22% | -1.34% | 5.85% | 4.90% | |||||||
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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 | ||||
| $47.21 | -0.52 | 50.40% | Without sales charge | 40.04% | 12.90% | 9.62% | 6.02% | 13.53% | 10.18% | 1.18% | |||
| With sales charge | 32.00% | 11.57% | 8.97% | -0.07% | 12.19% | 9.53% | |||||||
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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 | ||||
| $30.66 | -0.48 | 48.33% | Without sales charge | 36.21% | 5.93% | 4.09% | 6.32% | 7.10% | 4.87% | 1.25% | |||
| With sales charge | 28.37% | 4.68% | 3.48% | 0.20% | 5.84% | 4.25% | |||||||
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Growth-and-income funds
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| Share prices and year-to-date returns | Average annual total returns | Annual expense ratios | |||||||||||
| Daily as of November 19, 2009 |
Month-end as of October 31, 2009 |
Quarter-end as of September 30, 2009 |
As of October 31, 2009 |
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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 | ||||
| $22.76 | -0.26 | 22.11% | Without sales charge | 11.27% | 1.61% | 3.25% | -3.54% | 1.96% | 3.64% | 0.67% | |||
| With sales charge | 4.88% | 0.42% | 2.63% | -9.10% | 0.76% | 3.02% | |||||||
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Capital World Growth and Income FundSM — 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 | ||||
| $34.07 | -0.47 | 31.52% | Without sales charge | 24.79% | 6.83% | 7.93% | 2.57% | 7.89% | 8.37% | 0.83% | |||
| With sales charge | 17.60% | 5.57% | 7.30% | -3.32% | 6.62% | 7.73% | |||||||
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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 | ||||
| $32.14 | -0.45 | 30.47% | Without sales charge | 15.96% | 3.90% | 3.50% | -3.62% | 4.71% | 4.18% | 0.69% | |||
| With sales charge | 9.29% | 2.68% | 2.88% | -9.17% | 3.47% | 3.56% | |||||||
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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 | ||||
| $29.97 | -0.37 | 33.92% | Without sales charge | 32.29% | 16.77%** | N/A | 20.07%** | N/A | N/A | 1.08% | |||
| With sales charge | 24.70% | 10.53%** | N/A | 13.15%** | N/A | 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 | ||||
| $25.54 | -0.30 | 24.50% | Without sales charge | 12.36% | 1.49% | 2.36% | -3.30% | 1.93% | 2.91% | 0.66% | |||
| With sales charge | 5.91% | 0.29% | 1.76% | -8.86% | 0.73% | 2.31% | |||||||
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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 | ||||
| $24.29 | -0.29 | 16.46% | Without sales charge | 4.82% | -0.13% | 1.64% | -11.72% | 0.02% | 2.25% | 0.72% | |||
| With sales charge | -1.23% | -1.30% | 1.04% | -16.79% | -1.16% | 1.65% | |||||||
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Equity-income funds
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| Share prices and year-to-date returns | Average annual total returns | Annual expense ratios | |||||||||||
| Daily as of November 19, 2009 |
Month-end as of October 31, 2009 |
Quarter-end as of September 30, 2009 |
As of October 31, 2009 |
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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 | ||||
| $48.08 | -0.38 | 19.56% | Without sales charge | 15.44% | 4.17% | 6.72% | -0.28% | 4.89% | 6.98% | 0.66% | |||
| With sales charge | 8.80% | 2.95% | 6.09% | -6.01% | 3.65% | 6.35% | |||||||
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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 | ||||
| $15.37 | -0.12 | 22.24% | Without sales charge | 15.14% | 2.76% | 5.45% | -0.33% | 3.10% | 5.53% | 0.65% | |||
| With sales charge | 8.50% | 1.55% | 4.82% | -6.05% | 1.89% | 4.90% | |||||||
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Balanced fund
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| Share prices and year-to-date returns | Average annual total returns | Annual expense ratios | |||||||||||
| Daily as of November 19, 2009 |
Month-end as of October 31, 2009 |
Quarter-end as of September 30, 2009 |
As of October 31, 2009 |
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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 | ||||
| $16.19 | -0.13 | 20.23% | Without sales charge | 11.72% | 1.93% | 5.17% | -1.16% | 2.26% | 5.21% | 0.67% | |||
| With sales charge | 5.32% | 0.73% | 4.55% | -6.83% | 1.05% | 4.58% | |||||||
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Bond funds
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| Share prices and year-to-date returns | Average annual total returns | Annual expense ratios | |||||||||||
| Daily as of November 19, 2009 |
Month-end as of October 31, 2009 |
Quarter-end as of September 30, 2009 |
As of October 31, 2009 |
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American High-Income TrustSM — 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 | ||||
| $10.40 | -0.01 | 43.91% | Without sales charge | 36.57% | 4.62% | 6.06% | 14.03% | 4.79% | 6.03% | 0.79% | |||
| With sales charge | 31.39% | 3.82% | 5.65% | 9.76% | 3.99% | 5.62% | |||||||
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The Bond Fund of AmericaSM — 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 | ||||
| $11.90 | 0.01 | 15.40% | Without sales charge | 16.83% | 2.58% | 4.99% | 8.40% | 2.60% | 4.93% | 0.66% | |||
| With sales charge | 12.44% | 1.80% | 4.58% | 4.33% | 1.82% | 4.53% | |||||||
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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 | ||||
| $20.69 | -0.01 | 12.91% | Without sales charge | 22.39% | 5.71% | 7.14% | 13.17% | 6.25% | 7.03% | 0.87% | |||
| With sales charge | 17.79% | 4.90% | 6.73% | 8.91% | 5.44% | 6.62% | |||||||
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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 | ||||
| $13.28 | 0.02 | 7.18% | Without sales charge | 9.14% | 3.07% | 4.40% | 6.09% | 3.05% | 4.37% | 0.68% | |||
| With sales charge | 6.42% | 2.56% | 4.14% | 3.44% | 2.53% | 4.10% | |||||||
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Short-Term Bond Fund of AmericaSM — 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 | ||||
| $10.08 | 0.01 | 4.02% | Without sales charge | 5.21% | 3.51% | N/A | 4.04% | 3.53% | N/A | 0.66% | |||
| With sales charge | 2.57% | 2.65% | N/A | 1.46% | 2.65% | N/A | |||||||
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U.S. Government Securities FundSM — 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 | ||||
| $14.26 | 0.01 | 3.57% | Without sales charge | 10.04% | 4.46% | 5.36% | 8.06% | 4.52% | 5.35% | 0.63% | |||
| With sales charge | 5.90% | 3.66% | 4.96% | 3.99% | 3.73% | 4.95% | |||||||
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Cash-equivalent fund
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| Share prices and year-to-date returns | Average annual total returns | Annual expense ratios | |||||||||||
| Daily as of November 19, 2009 (except 7-day yield) |
Month-end as of October 31, 2009 |
Quarter-end as of September 30, 2009 |
As of October 31, 2009 |
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American Funds Money Market FundSM — 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% / -0.32% | N/A | No sales charge | 0.00% | N/A | N/A | 0.00% | N/A | N/A | 0.48% | |||
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Target date funds
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| Share prices and year-to-date returns | Average annual total returns | Annual expense ratios | |||||||||||
| Daily as of November 19, 2009 |
Month-end as of October 31, 2009 |
Quarter-end as of September 30, 2009 |
As of October 31, 2009 |
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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 | ||||
| $8.49 | -0.10 | 29.22% | Without sales charge | 19.33% | -5.19%§ | N/A | 0.54% | -4.79%§ | N/A | 0.76% / 0.93% | |||
| With sales charge | 12.40% | -7.22%§ | N/A | -5.29% | -6.88%§ | N/A | |||||||
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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 | ||||
| $8.57 | -0.11 | 29.07% | Without sales charge | 19.28% | -5.20%§ | N/A | 0.52% | -4.80%§ | N/A | 0.77% / 0.94% | |||
| With sales charge | 12.37% | -7.22%§ | N/A | -5.30% | -6.89%§ | N/A | |||||||
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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 | ||||
| $8.54 | -0.10 | 29.20% | Without sales charge | 19.44% | -5.18%§ | N/A | 0.63% | -4.77%§ | N/A | 0.76% / 0.91% | |||
| With sales charge | 12.51% | -7.20%§ | N/A | -5.20% | -6.87%§ | N/A | |||||||
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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 | ||||
| $8.52 | -0.10 | 29.09% | Without sales charge | 19.33% | -5.17%§ | N/A | 0.57% | -4.77%§ | N/A | 0.76% / 0.90% | |||
| With sales charge | 12.42% | -7.20%§ | N/A | -5.26% | -6.86%§ | N/A | |||||||
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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 | ||||
| $8.52 | -0.10 | 28.70% | Without sales charge | 19.24% | -5.14%§ | N/A | 0.75% | -4.73%§ | N/A | 0.75% / 0.89% | |||
| With sales charge | 12.34% | -7.17%§ | N/A | -5.09% | -6.83%§ | N/A | |||||||
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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 | ||||
| $8.45 | -0.09 | 27.45% | Without sales charge | 18.36% | -5.20%§ | N/A | 0.21% | -4.83%§ | N/A | 0.74% / 0.89% | |||
| With sales charge | 11.54% | -7.22%§ | N/A | -5.59% | -6.93%§ | N/A | |||||||
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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 | ||||
| $8.57 | -0.08 | 25.29% | Without sales charge | 17.68% | -4.54%§ | N/A | 0.45% | -4.29%§ | N/A | 0.73% / 0.87% | |||
| With sales charge | 10.91% | -6.58%§ | N/A | -5.29% | -6.40%§ | N/A | |||||||
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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 | ||||
| $8.79 | -0.08 | 23.28% | Without sales charge | 17.14% | -3.53%§ | N/A | 1.36% | -3.30%§ | N/A | 0.72% / 0.86% | |||
| With sales charge | 10.47% | -5.59%§ | N/A | -4.45% | -5.43%§ | N/A | |||||||
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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 | ||||
| $8.77 | -0.07 | 21.98% | Without sales charge | 16.92% | -3.19%§ | N/A | 1.73% | -3.07%§ | N/A | 0.72% / 0.86% | |||
| With sales charge | 10.18% | -5.25%§ | N/A | -4.09% | -5.21%§ | N/A | |||||||
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 10/31/09 and updated monthly.
Expenses: annual fund investment expenses, which are deducted from fund assets. Expense ratios are for the 12 months ended 10/31/09. The investment adviser to American Funds is currently waiving a 0.10% management fee for target date funds. The investment adviser currently plans to retain the waiver. Any change to the waiver requires approval from the funds’ board. The investment adviser has also reimbursed certain expenses for target date funds. These reimbursements may be adjusted or discontinued by the investment adviser at any time. For target date funds, the expense ratio shown first (net) reflects the waiver and reimbursements; the second expense ratio (gross) does not. Please see each fund’s most recent shareholder report or prospectus for details. The expense ratio for American Funds Money Market Fund is annualized. Target date funds invest in American Funds Class R-6 shares, which were first offered on 5/1/09. Expense ratios for target date funds include the weighted average annualized expenses of the underlying funds. 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.
The investment adviser to American Funds is currently waiving a 0.10% management fee for target date funds, and waived a portion of its management fees for other funds from 9/1/04 through 12/31/08. The business manager for Washington Mutual Investors Fund waived a portion of its management fees from 9/1/04 through 12/31/08. The waiver for target date funds may be discontinued at any time, but is expected to continue at the current level until further review. The funds’ investment adviser and board intend to review the waiver as circumstances warrant. American Funds Money Market Fund has a 12b-1 plan for Class A shares, but it will not initially pay 12b-1 fees to financial professionals. Should payments commence, the fund’s investment results will be lower. The investment adviser has also reimbursed certain expenses and/or fees for some funds, including target date funds. These reimbursements may be adjusted or discontinued by the investment adviser at any time. When applicable, results reflect the waivers and/or reimbursements, without which results would have been lower. Please see each fund’s most recent shareholder report or prospectus for details.
Stock funds are subject to market fluctuations. Investing outside the United States (especially in developing countries) involves additional risks, such as currency fluctuations, as does investing in smaller companies, as more fully described in the prospectuses. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
Funds with significant bond holdings include all bond funds and New World Fund, Capital Income Builder, The Income Fund of America and American Balanced Fund. The return of principal for 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. Shares of U.S. Government Securities Fund are not guaranteed by the U.S. government.
Target date funds are subject to the risks and returns of the underlying American Funds in which they invest.
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 bond fund Class A shares was 4.75% prior to January 10, 2000. 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.
Fund lifetime return since October 2, 2006.
§ Fund lifetime return since February 1, 2007.
** Fund lifetime cumulative total return since October 1, 2008.
Fund lifetime cumulative total return since May 1, 2009.
Investors should carefully consider the investment objectives, risks, charges and expenses of the American Funds. This and other important information is contained in each fund’s prospectus and/or summary prospectus, which can be obtained from your plan’s financial professional or downloaded and should be read carefully before investing.