Prices and returns

Class A shares

Growth
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 30, 2015
Month-End as of
June 30, 2015
Quarter-End as of
June 30, 2015
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$28.57 0.04 5.42% Without sales charge 7.50% 17.93% 8.63% 7.50% 17.93% 8.63% 0.68%
  With sales charge 1.31% 16.53% 7.99% 1.31% 16.53% 7.99%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.08 0.01 5.53% Without sales charge 2.30% 15.59% ¶¶ N/A 2.30% 15.59% ¶¶ N/A 0.83% / 0.93%
  With sales charge -3.55% 13.41% ¶¶ N/A -3.55% 13.41% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.90 0.01 6.21% Without sales charge 5.75% 17.67% ¶¶ N/A 5.75% 17.67% ¶¶ N/A 0.75% / 0.85%
  With sales charge -0.32% 15.46% ¶¶ N/A -0.32% 15.46% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$50.17 -0.13 6.45% Without sales charge 0.63% 9.74% 7.35% 0.63% 9.74% 7.35% 0.83%
  With sales charge -5.17% 8.45% 6.72% -5.17% 8.45% 6.72%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$45.78 0.15 7.26% Without sales charge 8.14% 16.49% 8.38% 8.14% 16.49% 8.38% 0.66%
  With sales charge 1.92% 15.12% 7.74% 1.92% 15.12% 7.74%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$40.47 0.07 10.03% Without sales charge 8.82% 18.76% 10.19% 8.82% 18.76% 10.19% 0.79%
  With sales charge 2.56% 17.36% 9.54% 2.56% 17.36% 9.54%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$38.97 0.05 7.41% Without sales charge 5.34% 13.88% 8.90% 5.34% 13.88% 8.90% 0.76%
  With sales charge -0.72% 12.54% 8.25% -0.72% 12.54% 8.25%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$53.85 -0.07 0.66% Without sales charge -6.15% 6.62% 8.31% -6.15% 6.62% 8.31% 1.03%
  With sales charge -11.55% 5.36% 7.67% -11.55% 5.36% 7.67%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$50.06 -0.04 10.48% Without sales charge 9.10% 14.38% 9.37% 9.10% 14.38% 9.37% 1.07%
  With sales charge 2.83% 13.03% 8.72% 2.83% 13.03% 8.72%  
Growth-and-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 30, 2015
Month-End as of
June 30, 2015
Quarter-End as of
June 30, 2015
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.71 -0.04 -5.91% Without sales charge -10.06% 2.31% ¶¶ N/A -10.06% 2.31% ¶¶ N/A 1.39%
  With sales charge -15.26% -1.92% ¶¶ N/A -15.26% -1.92% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.68 0.02 2.71% Without sales charge 1.56% 13.13% ¶¶ N/A 1.56% 13.13% ¶¶ N/A 0.69% / 0.79%
  With sales charge -4.28% 11.00% ¶¶ N/A -4.28% 11.00% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$36.83 0.05 0.16% Without sales charge 4.70% 14.77% 7.56% 4.70% 14.77% 7.56% 0.59%
  With sales charge -1.32% 13.42% 6.93% -1.32% 13.42% 6.93%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$47.41 0.03 4.15% Without sales charge 0.86% 12.57% 7.80% 0.86% 12.57% 7.80% 0.77%
  With sales charge -4.95% 11.25% 7.16% -4.95% 11.25% 7.16%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$53.60 0.17 4.76% Without sales charge 6.48% 15.92% 8.84% 6.48% 15.92% 8.84% 0.61%
  With sales charge 0.35% 14.56% 8.19% 0.35% 14.56% 8.19%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$31.86 -0.02 1.65% Without sales charge -7.48% 9.57% 8.47% -7.48% 9.57% 8.47% 0.91%
  With sales charge -12.80% 8.28% 7.52% -12.80% 8.28% 7.52%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$37.51 0.07 2.68% Without sales charge 4.39% 15.59% 7.44% 4.39% 15.59% 7.44% 0.59%
  With sales charge -1.61% 14.23% 6.81% -1.61% 14.23% 6.81%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$40.95 0.08 0.89% Without sales charge 3.40% 16.30% 7.22% 3.40% 16.30% 7.22% 0.58%
  With sales charge -2.56% 14.93% 6.58% -2.56% 14.93% 6.58%  
Equity-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 30, 2015
Month-End as of
June 30, 2015
Quarter-End as of
June 30, 2015
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.74 0.01 0.71% Without sales charge 1.01% 8.73% ¶¶ N/A 1.01% 8.73% ¶¶ N/A 0.66% / 0.76%
  With sales charge -4.78% 6.68% ¶¶ N/A -4.78% 6.68% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$59.39 0.07 1.37% Without sales charge -0.25% 10.31% 6.17% -0.25% 10.31% 6.17% 0.59%
  With sales charge -5.99% 9.01% 5.55% -5.99% 9.01% 5.55%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$21.28 0.01 0.13% Without sales charge 1.06% 11.88% 6.73% 1.06% 11.88% 6.73% 0.57%
  With sales charge -4.76% 10.56% 6.10% -4.76% 10.56% 6.10%  
Balanced
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 30, 2015
Month-End as of
June 30, 2015
Quarter-End as of
June 30, 2015
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$25.01 0.04 2.24% Without sales charge 4.19% 12.93% 6.99% 4.19% 12.93% 6.99% 0.59%
  With sales charge -1.80% 11.60% 6.35% -1.80% 11.60% 6.35%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.53 0.02 2.70% Without sales charge 3.03% 11.84% ¶¶ N/A 3.03% 11.84% ¶¶ N/A 0.72% / 0.82%
  With sales charge -2.91% 9.73% ¶¶ N/A -2.91% 9.73% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$30.32 0.07 1.06% Without sales charge -2.07% 6.97% N/A -2.07% 6.97% N/A 0.89%
  With sales charge -7.70% 5.54% N/A -7.70% 5.54% N/A  
Bond
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 30, 2015
Month-End as of
June 30, 2015
Quarter-End as of
June 30, 2015
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.55 0.02 0.59% Without sales charge -0.61% -1.18% §§ N/A -0.61% -1.18% §§ N/A 0.79%
  With sales charge -3.09% -2.17% §§ N/A -3.09% -2.17% §§ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.18 0.00 0.73% Without sales charge 1.73% 2.34% ## N/A 1.73% 2.34% ## N/A 0.72%
  With sales charge -2.12% 1.50% ## N/A -2.12% 1.50% ## N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.93 0.00 0.60% Without sales charge 0.74% 0.85% ¶¶ N/A 0.74% 0.85% ¶¶ N/A 0.70% / 0.80%
  With sales charge -1.82% 0.02% ¶¶ N/A -1.82% 0.02% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.48 0.01 0.89% Without sales charge -2.36% 7.07% 6.29% -2.36% 7.07% 6.29% 0.66%
  With sales charge -6.02% 6.24% 5.89% -6.02% 6.24% 5.89%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.71 0.01 0.29% Without sales charge 1.12% 3.51% 3.34% 1.12% 3.51% 3.34% 0.62%
  With sales charge -2.68% 2.72% 2.94% -2.68% 2.72% 2.94%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.20 -0.01 -3.08% Without sales charge -6.54% 2.58% 3.70% -6.54% 2.58% 3.70% 0.90%
  With sales charge -10.04% 1.79% 3.31% -10.04% 1.79% 3.31%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.52 -0.01 0.81% Without sales charge 0.88% 1.74% 2.65% 0.88% 1.74% 2.65% 0.61%
  With sales charge -1.66% 1.22% 2.39% -1.66% 1.22% 2.39%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.99 0.00 0.58% Without sales charge 0.56% 0.61% 1.76% 0.56% 0.61% 1.76% 0.59%
  With sales charge -1.99% 0.10% 1.46% -1.99% 0.10% 1.46%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.05 0.01 0.83% Without sales charge 1.59% 2.42% 3.67% 1.59% 2.42% 3.67% 0.64%
  With sales charge -2.20% 1.64% 3.28% -2.20% 1.64% 3.28%  
Cash-Equivalent
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 30, 2015 (except 7-day yield)
Month-End as of
June 30, 2015
Quarter-End as of
June 30, 2015
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 0.00% / -0.34% 0.00% No sales charge 0.00% 0.00% 0.00% †† 0.00% 0.00% 0.00% †† 0.38%
     
Retirement Target Date
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 30, 2015
Month-End as of
June 30, 2015
Quarter-End as of
June 30, 2015
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.19 0.01 N/A Without sales charge 0.80% ¶¶ N/A N/A 0.80% ¶¶ N/A N/A 0.78% / 1.12%
  With sales charge -4.99% ¶¶ N/A N/A -4.99% ¶¶ N/A N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.21 0.02 4.04% Without sales charge 3.88% 13.71% 11.68% ‡‡ 3.88% 13.71% 11.68% ‡‡ 0.79% / 0.89%
  With sales charge -2.08% 12.38% 10.47% ‡‡ -2.08% 12.38% 10.47% ‡‡  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.19 0.01 4.10% Without sales charge 3.94% 13.70% 6.04% § 3.94% 13.70% 6.04% § 0.77% / 0.87%
  With sales charge -2.07% 12.36% 5.29% § -2.07% 12.36% 5.29% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.48 0.01 4.09% Without sales charge 3.90% 13.70% 6.04% § 3.90% 13.70% 6.04% § 0.76% / 0.86%
  With sales charge -2.07% 12.35% 5.30% § -2.07% 12.35% 5.30% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.41 0.02 4.03% Without sales charge 3.70% 13.66% 6.02% § 3.70% 13.66% 6.02% § 0.76% / 0.86%
  With sales charge -2.26% 12.33% 5.28% § -2.26% 12.33% 5.28% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.25 0.02 3.92% Without sales charge 3.70% 13.52% 5.96% § 3.70% 13.52% 5.96% § 0.76% / 0.86%
  With sales charge -2.27% 12.20% 5.22% § -2.27% 12.20% 5.22% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.14 0.01 3.46% Without sales charge 3.43% 13.36% 5.91% § 3.43% 13.36% 5.91% § 0.75% / 0.85%
  With sales charge -2.53% 12.01% 5.16% § -2.53% 12.01% 5.16% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.53 0.02 2.37% Without sales charge 2.18% 12.48% 5.42% § 2.18% 12.48% 5.42% § 0.73% / 0.83%
  With sales charge -3.71% 11.16% 4.68% § -3.71% 11.16% 4.68% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.76 0.02 1.99% Without sales charge 2.07% 10.83% 4.83% § 2.07% 10.83% 4.83% § 0.71% / 0.81%
  With sales charge -3.79% 9.53% 4.09% § -3.79% 9.53% 4.09% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.13 0.01 1.09% Without sales charge 1.50% 9.64% 4.60% § 1.50% 9.64% 4.60% § 0.71% / 0.81%
  With sales charge -4.33% 8.35% 3.87% § -4.33% 8.35% 3.87% §  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.41 0.01 0.97% Without sales charge 1.16% 8.70% 4.33% § 1.16% 8.70% 4.33% § 0.71% / 0.81%
  With sales charge -4.64% 7.42% 3.60% § -4.64% 7.42% 3.60% §  

Definitions and Other Information

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

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.

American Funds   CLOSE X
Individual Investors Employers & Plan Sponsors Institutions & Consultants
From Capital Group
Financial Advisors Third-Party Administrators
The Capital Group     CLOSE X

Institutions & Consultants

Global Private Equity

Financial Advisors & Intermediaries

Individual Investors

Private Clients