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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 754, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

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Prices and returns

Growth
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
March 18, 2024
Month-end as of
February 29, 2024
Quarter-end as of
December 31, 2023
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$41.24 0.20 8.18% Without sales charge 33.03% 11.53% 10.43% 30.98% 12.08% 10.06% 0.67%
  With sales charge 25.38% 10.22% 9.78% 23.42% 10.77% 9.41%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$21.83 0.08 6.54% Without sales charge 23.58% 9.93% 8.15% 24.08% 11.16% 7.79% 0.81%
  With sales charge 16.50% 8.64% 7.51% 16.93% 9.85% 7.16%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$22.46 0.07 5.15% Without sales charge 17.85% 9.54% 8.03% 18.06% 11.02% 7.76% 0.87%
  With sales charge 11.08% 8.25% 7.39% 11.27% 9.72% 7.13%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$24.03 0.10 7.57% Without sales charge 29.50% 11.39% 9.61% 28.75% 12.21% 9.15% 0.75%
  With sales charge 22.07% 10.08% 8.97% 21.31% 10.89% 8.51%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.03 0.05 4.74% Without sales charge 12.43% 7.54% 5.40% 15.80% 9.08% 5.11% 0.99% / 1.01%
  With sales charge 5.97% 6.27% 4.78% 9.14% 7.80% 4.49%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$58.28 0.16 6.56% Without sales charge 14.17% 6.20% 4.76% 15.60% 7.64% 4.53% 0.84%
  With sales charge 7.60% 4.95% 4.13% 8.96% 6.37% 3.91%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$69.47 0.43 9.99% Without sales charge 39.13% 14.38% 12.49% 37.20% 14.90% 11.85% 0.63%
  With sales charge 31.13% 13.04% 11.82% 29.31% 13.55% 11.19%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$58.59 0.35 8.56% Without sales charge 30.94% 10.38% 9.69% 29.07% 11.38% 9.37% 0.77%
  With sales charge 23.41% 9.08% 9.05% 21.65% 10.07% 8.72%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$59.93 0.30 7.21% Without sales charge 24.05% 12.25% 10.18% 24.59% 13.54% 9.76% 0.75%
  With sales charge 16.91% 10.93% 9.53% 17.41% 12.20% 9.11%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$78.38 0.13 4.46% Without sales charge 14.88% 6.82% 5.35% 15.73% 8.49% 5.09% 0.99%
  With sales charge 8.28% 5.56% 4.72% 9.07% 7.21% 4.47%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$66.83 -0.02 0.87% Without sales charge 12.32% 8.01% 7.39% 18.85% 10.55% 7.64% 1.06%
  With sales charge 5.85% 6.74% 6.76% 12.02% 9.25% 7.01%  
Growth-and-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
March 18, 2024
Month-end as of
February 29, 2024
Quarter-end as of
December 31, 2023
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.60 -0.01 2.71% Without sales charge 8.82% 1.69% 1.55% 11.28% 3.29% 1.95% ¶¶ 1.21%
  With sales charge 2.58% 0.50% 0.95% 4.83% 2.08% 1.34% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$18.27 0.06 4.82% Without sales charge 20.37% 9.67% 7.97% 18.75% 10.51% 7.77% 0.67%
  With sales charge 13.48% 8.38% 7.33% 11.94% 9.21% 7.14%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$53.27 0.11 4.87% Without sales charge 14.12% 9.91% 9.50% 9.40% 10.73% 9.14% 0.59%
  With sales charge 7.56% 8.62% 8.85% 3.12% 9.43% 8.49%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$63.85 0.25 6.53% Without sales charge 22.72% 9.57% 7.51% 20.81% 10.64% 7.23% 0.75%
  With sales charge 15.66% 8.27% 6.87% 13.86% 9.34% 6.60%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$77.57 0.36 8.75% Without sales charge 29.97% 12.77% 11.36% 25.88% 13.51% 10.65% 0.60%
  With sales charge 22.50% 11.44% 10.70% 18.63% 12.18% 10.00%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$37.60 0.05 4.82% Without sales charge 11.72% 6.31% 3.75% 15.27% 7.93% 3.67% 0.91%
  With sales charge 5.30% 5.05% 3.14% 8.66% 6.66% 3.05%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$54.25 0.32 7.95% Without sales charge 32.97% 13.76% 11.15% 28.50% 14.12% 10.61% 0.58%
  With sales charge 25.31% 12.42% 10.49% 21.10% 12.77% 9.96%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$60.70 0.21 6.48% Without sales charge 24.61% 12.47% 11.13% 17.22% 13.27% 10.61% 0.57%
  With sales charge 17.45% 11.14% 10.47% 10.49% 11.94% 9.95%  
Equity-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
March 18, 2024
Month-end as of
February 29, 2024
Quarter-end as of
December 31, 2023
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.89 0.01 1.90% Without sales charge 10.18% 5.74% 5.38% 9.51% 6.69% 5.44% 0.60%
  With sales charge 3.87% 4.50% 4.76% 3.22% 5.44% 4.82%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$67.02 0.05 1.88% Without sales charge 9.24% 6.03% 5.16% 8.95% 7.12% 5.18% 0.60%
  With sales charge 2.94% 4.79% 4.54% 2.69% 5.86% 4.56%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$23.81 0.02 2.30% Without sales charge 8.27% 6.86% 6.36% 7.58% 8.09% 6.48% 0.58%
  With sales charge 2.05% 5.61% 5.74% 1.40% 6.81% 5.85%  
Balanced
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
March 18, 2024
Month-end as of
February 29, 2024
Quarter-end as of
December 31, 2023
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$33.22 0.11 4.19% Without sales charge 17.01% 8.31% 7.83% 14.01% 8.92% 7.55% 0.57%
  With sales charge 10.27% 7.04% 7.19% 7.47% 7.63% 6.92%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$37.19 0.06 2.42% Without sales charge 13.47% 5.55% 4.46% 13.68% 6.63% 4.62% 0.83%
  With sales charge 6.94% 4.31% 3.85% 7.15% 5.37% 4.00%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.39 0.04 3.51% Without sales charge 15.25% 7.78% 6.83% 13.86% 8.67% 6.72% 0.65%
  With sales charge 8.65% 6.50% 6.20% 7.33% 7.39% 6.09%  
Bond
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
March 18, 2024
Month-end as of
February 29, 2024
Quarter-end as of
December 31, 2023
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.34 0.00 -1.59% Without sales charge 4.78% 1.64% 2.61% 7.45% 2.52% 3.11% 0.68% / 0.69%
  With sales charge 0.85% 0.87% 2.21% 3.41% 1.74% 2.71%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$7.87 -0.03 -0.73% Without sales charge 12.22% 2.03% 3.10% 13.39% 3.16% 3.30% 0.97%
  With sales charge 8.05% 1.25% 2.60% 9.08% 2.38% 2.78%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.00 -0.01 -1.21% Without sales charge 0.22% 2.03% 1.82% 1.22% 2.47% 2.20% 0.69%
  With sales charge -2.26% 1.52% 1.56% -1.29% 1.95% 1.95%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$8.67 -0.01 -2.23% Without sales charge 1.44% 0.17% 0.98% 3.55% 0.66% 1.39% 0.70% / 0.72%
  With sales charge -2.38% -0.60% 0.60% -0.33% -0.11% 1.00%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.26 0.00 0.64% Without sales charge 9.60% 3.64% N/A 10.58% 3.74% N/A 0.77%
  With sales charge 5.48% 2.84% N/A 6.42% 2.91% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.34 0.00 -0.35% Without sales charge 3.75% 1.11% 1.07% 4.18% 1.32% 1.22% 0.66%
  With sales charge 1.14% 0.61% 0.82% 1.57% 0.81% 0.97%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$8.97 -0.01 -2.69% Without sales charge -1.09% 1.38% 1.76% 1.52% 2.21% 2.11% 0.72%
  With sales charge -4.82% 0.60% 1.27% -2.32% 1.44% 1.61%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.52 0.00 1.55% Without sales charge 10.91% 4.55% 3.94% 12.05% 5.68% 4.10% 0.72% / 0.73%
  With sales charge 6.71% 3.76% 3.54% 7.88% 4.89% 3.71%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.19 -0.01 -1.76% Without sales charge 2.65% 1.04% 1.56% 4.70% 1.61% 1.95% 0.62%
  With sales charge -1.18% 0.27% 1.17% 0.80% 0.83% 1.57%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.09 -0.02 -2.59% Without sales charge 4.05% -1.25% -0.23% 5.81% -0.42% 0.29% 0.99%
  With sales charge 0.15% -2.00% -0.61% 1.83% -1.17% -0.09%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.34 0.00 -0.87% Without sales charge 3.45% 1.11% 1.10% 4.42% 1.43% 1.30% 0.62% / 0.63%
  With sales charge 0.84% 0.60% 0.84% 1.80% 0.91% 1.04%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.45 0.00 0.18% Without sales charge 4.08% 1.00% 0.89% 3.92% 1.09% 0.92% 0.68%
  With sales charge 1.49% 0.49% 0.63% 1.35% 0.58% 0.66%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.81 -0.02 -2.10% Without sales charge 1.07% 0.42% 0.95% 2.77% 0.86% 1.34% 0.65%
  With sales charge -2.75% -0.35% 0.57% -1.10% 0.09% 0.95%  
Capital Preservation
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
March 18, 2024
Month-end as of
February 29, 2024
Quarter-end as of
December 31, 2023
As of the Fund’s Prospectus
Price 7-Day Yields YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$1.00 4.86% 1.04% No sales charge 4.85% 1.70% 1.08% 4.68% 1.61% 1.00% 0.53%
   
Retirement Income Portfolio Series
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
March 18, 2024
Month-end as of
February 29, 2024
Quarter-end as of
December 31, 2023
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.04 0.03 3.16% Without sales charge 13.17% 6.85% 6.85% ¶¶ 12.03% 7.70% 6.73% ¶¶ 0.59%
  With sales charge 6.66% 5.60% 6.11% ¶¶ 5.61% 6.43% 5.97% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.02 0.02 1.95% Without sales charge 9.77% 5.63% 5.69% ¶¶ 9.25% 6.43% 5.67% ¶¶ 0.60%
  With sales charge 3.42% 4.39% 4.95% ¶¶ 2.99% 5.19% 4.93% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.34 0.00 0.71% Without sales charge 6.78% 4.29% 4.45% ¶¶ 6.89% 5.05% 4.52% ¶¶ 0.56%
  With sales charge 0.61% 3.06% 3.73% ¶¶ 0.78% 3.82% 3.78% ¶¶  
Retirement Target Date
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
March 18, 2024
Month-end as of
February 29, 2024
Quarter-end as of
December 31, 2023
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.35 0.06 5.76% Without sales charge 22.45% 15.16% N/A 21.16% 14.45% N/A 0.77%
  With sales charge 15.41% 13.44% N/A 14.21% 12.66% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.79 0.06 5.80% Without sales charge 22.45% 9.97% 8.92% ¶¶ 21.13% 10.93% 8.51% ¶¶ 0.73%
  With sales charge 15.38% 8.67% 8.20% ¶¶ 14.14% 9.61% 7.78% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$24.72 0.08 5.73% Without sales charge 22.32% 9.99% 8.69% 21.03% 10.99% 8.38% 0.72%
  With sales charge 15.28% 8.70% 8.04% 14.09% 9.68% 7.74%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.67 0.07 5.64% Without sales charge 21.68% 10.02% 8.70% 20.34% 11.03% 8.42% 0.71%
  With sales charge 14.68% 8.72% 8.05% 13.39% 9.72% 7.78%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.98 0.07 5.49% Without sales charge 21.09% 9.96% 8.64% 19.73% 11.00% 8.37% 0.70%
  With sales charge 14.13% 8.67% 8.00% 12.84% 9.70% 7.73%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.43 0.06 5.20% Without sales charge 20.21% 9.77% 8.48% 18.95% 10.81% 8.23% 0.71%
  With sales charge 13.30% 8.47% 7.84% 12.12% 9.51% 7.59%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$18.28 0.04 4.16% Without sales charge 17.39% 8.91% 7.94% 16.50% 10.02% 7.79% 0.68%
  With sales charge 10.62% 7.62% 7.30% 9.82% 8.72% 7.15%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.64 0.03 3.10% Without sales charge 14.63% 7.53% 6.95% 14.08% 8.54% 6.89% 0.67%
  With sales charge 8.06% 6.27% 6.31% 7.49% 7.26% 6.25%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.90 0.02 2.26% Without sales charge 11.99% 6.54% 6.04% 11.56% 7.46% 6.05% 0.66%
  With sales charge 5.56% 5.29% 5.41% 5.15% 6.19% 5.42%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.22 0.02 1.93% Without sales charge 10.60% 5.71% 5.38% 10.05% 6.53% 5.42% 0.64%
  With sales charge 4.22% 4.47% 4.75% 3.75% 5.28% 4.80%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.09 0.02 1.60% Without sales charge 9.56% 5.36% 4.96% 9.23% 6.15% 5.03% 0.63%
  With sales charge 3.28% 4.12% 4.34% 2.93% 4.89% 4.41%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.46 0.01 1.33% Without sales charge 8.69% 4.95% 4.66% 8.43% 5.73% 4.75% 0.62%
  With sales charge 2.46% 3.72% 4.04% 2.19% 4.49% 4.13%  
Some funds may not be available in your plan. Log in to your account or refer to your enrollment materials to see the funds available in your plan.

Definitions

  • American Funds Corporate Bond Fund (expiration: 8/1/2023)
  • American Funds International Vantage Fund (expiration: 1/1/2024)
  • Class A shares were first offered on 1/1/1934.

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American Funds Distributors, Inc.