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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