Fee waiver and expense reimbursements by fund | American Funds

Fee waiver and expense reimbursements by fund

An explanation of how each American Fund is affected by the fee waiver and/or expense reimbursements is shown below. Investment results reflect the waiver and reimbursements, without which results would have been lower. See the effect of the waiver and reimbursements on results for class A, C, F-1R-1R-2R-2ER-3R-4R-5ER-5 and R-6 shares. 

Please see each fund’s most recent annual report or prospectus for details.

As of 12/31/2020 (updated quarterly).

Growth Funds

Growth-and-Income Funds

Equity-Income Funds

Balanced Funds

Bond Funds

Money Market Fund

Portfolio Series Funds

Retirement Income Portfolio Series Funds

Retirement Target Date Funds

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.

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