Prices and returns

American Funds Global Insight Fund and American Funds International Vantage Fund began investment operations on April 1, 2011, but were only available to a limited number of investors. Now available on the American Funds platform, the reorganized funds have adopted the results and financial history of the original funds.
Growth
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
November 15, 2019
Month-End as of
October 31, 2019
Quarter-End as of
September 30, 2019
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$33.38 0.36 20.32% Without sales charge 10.08% 9.17% 12.99% -2.71% 9.11% 12.44% 0.66%
  With sales charge 3.74% 7.88% 12.33% -8.31% 7.83% 11.78%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.60 0.14 22.31% Without sales charge 13.55% 7.56% 11.06% ¶¶ 0.45% 7.22% 10.74% ¶¶ 0.83% / 0.83%
  With sales charge 6.99% 6.30% 10.18% ¶¶ -5.32% 5.96% 9.85% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.83 0.11 24.77% Without sales charge 17.25% 8.23% 8.38% 5.03% 7.90% 8.11% 1.00%
  With sales charge 10.51% 6.96% 7.63% -1.01% 6.63% 7.36%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.32 0.19 21.59% Without sales charge 11.42% 8.63% 12.24% ¶¶ -1.02% 8.33% 11.97% ¶¶ 0.75% / 0.75%
  With sales charge 5.02% 7.35% 11.36% ¶¶ -6.73% 7.06% 11.08% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.79 0.07 23.30% Without sales charge 18.43% 6.11% 5.31% 4.93% 5.16% 4.92% 1.09%
  With sales charge 11.62% 4.86% 4.59% -1.11% 3.92% 4.19%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$54.59 0.34 21.18% Without sales charge 14.82% 5.29% 6.28% 0.78% 4.65% 5.70% 0.83%
  With sales charge 8.21% 4.05% 5.66% -5.02% 3.42% 5.08%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$52.40 0.58 22.54% Without sales charge 11.59% 10.90% 13.00% -2.25% 10.62% 12.38% 0.65%
  With sales charge 5.17% 9.59% 12.34% -7.87% 9.32% 11.71%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$46.93 0.48 20.86% Without sales charge 13.33% 9.93% 13.11% -0.48% 9.87% 12.44% 0.77%
  With sales charge 6.82% 8.64% 12.44% -6.20% 8.58% 11.78%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$46.83 0.34 24.31% Without sales charge 15.99% 9.78% 10.86% 2.55% 9.38% 10.32% 0.75%
  With sales charge 9.31% 8.48% 10.21% -3.35% 8.09% 9.67%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$70.18 0.46 22.35% Without sales charge 19.15% 5.49% 6.44% 7.45% 5.07% 5.99% 1.00%
  With sales charge 12.30% 4.25% 5.81% 1.26% 3.83% 5.36%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$58.17 0.44 24.03% Without sales charge 13.13% 8.71% 10.84% -1.37% 8.52% 10.18% 1.04%
  With sales charge 6.63% 7.43% 10.19% -7.04% 7.24% 9.52%  
Growth-and-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
November 15, 2019
Month-End as of
October 31, 2019
Quarter-End as of
September 30, 2019
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.71 0.03 16.06% Without sales charge 15.61% 1.31% 2.89% ¶¶ 3.78% 0.47% 2.11% ¶¶ 1.24%
  With sales charge 8.95% 0.11% 1.84% ¶¶ -2.23% -0.71% 1.05% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.61 0.11 17.74% Without sales charge 11.02% 6.59% 9.78% ¶¶ 2.08% 6.52% 9.60% ¶¶ 0.68% / 0.68%
  With sales charge 4.66% 5.34% 8.91% ¶¶ -3.79% 5.27% 8.73% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$43.77 0.28 18.41% Without sales charge 11.39% 8.60% 11.80% 5.95% 9.24% 11.63% 0.57%
  With sales charge 4.98% 7.32% 11.14% -0.14% 7.95% 10.97%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$50.73 0.43 20.37% Without sales charge 13.17% 6.22% 8.44% 1.29% 5.96% 7.92% 0.76%
  With sales charge 6.66% 4.97% 7.80% -4.53% 4.72% 7.28%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$62.98 0.60 22.65% Without sales charge 11.39% 10.06% 12.46% 0.64% 9.67% 11.87% 0.59%
  With sales charge 4.97% 8.76% 11.80% -5.15% 8.38% 11.21%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$34.57 0.20 20.72% Without sales charge 14.24% 3.00% 5.60% 2.01% 2.29% 5.11% 0.93%
  With sales charge 7.67% 1.79% 4.97% -3.86% 1.08% 4.49%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$39.89 0.38 19.48% Without sales charge 8.71% 7.88% 11.41% -0.51% 8.08% 11.09% 0.57%
  With sales charge 2.46% 6.61% 10.75% -6.23% 6.81% 10.44%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$48.52 0.42 22.07% Without sales charge 12.97% 9.73% 12.97% 5.83% 9.78% 12.75% 0.59%
  With sales charge 6.47% 8.44% 12.30% -0.25% 8.49% 12.08%  
Equity-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
November 15, 2019
Month-End as of
October 31, 2019
Quarter-End as of
September 30, 2019
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.92 0.03 13.12% Without sales charge 9.85% 5.26% 7.14% ¶¶ 5.54% 5.42% 7.10% ¶¶ 0.63% / 0.63%
  With sales charge 3.50% 4.02% 6.29% ¶¶ -0.53% 4.17% 6.24% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$62.78 0.24 14.24% Without sales charge 10.79% 4.35% 7.12% 5.06% 4.45% 6.89% 0.58%
  With sales charge 4.43% 3.12% 6.49% -0.97% 3.22% 6.26%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$23.35 0.10 15.72% Without sales charge 11.33% 6.12% 9.16% 5.43% 6.13% 9.00% 0.58%
  With sales charge 4.92% 4.87% 8.52% -0.65% 4.88% 8.36%  
Balanced
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
November 15, 2019
Month-End as of
October 31, 2019
Quarter-End as of
September 30, 2019
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$28.60 0.19 16.51% Without sales charge 11.38% 7.62% 10.25% 5.12% 7.58% 10.02% 0.57%
  With sales charge 4.99% 6.35% 9.60% -0.91% 6.32% 9.37%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$33.38 0.19 13.49% Without sales charge 10.40% 3.91% 5.92% 3.14% 3.73% 5.76% 0.84%
  With sales charge 4.05% 2.68% 5.21% -2.79% 2.51% 5.03%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.51 0.09 16.17% Without sales charge 11.86% 6.44% 8.96% ¶¶ 4.47% 6.34% 8.81% ¶¶ 0.73% / 0.73%
  With sales charge 5.44% 5.19% 8.10% ¶¶ -1.56% 5.09% 7.94% ¶¶  
Bond
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
November 15, 2019
Month-End as of
October 31, 2019
Quarter-End as of
September 30, 2019
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.84 -0.01 12.34% Without sales charge 14.01% 4.81% 4.32% §§ 12.13% 4.94% 4.32% §§ 0.90%
  With sales charge 9.76% 4.02% 3.74% §§ 7.91% 4.14% 3.73% §§  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.76 0.03 10.44% Without sales charge 13.32% 5.65% N/A 10.06% 5.35% N/A 1.06%
  With sales charge 9.06% 4.51% N/A 5.91% 4.18% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.86 -0.02 5.57% Without sales charge 7.12% 1.94% 0.93% §§ 5.78% 2.09% 0.91% §§ 0.72%
  With sales charge 4.47% 1.42% 0.56% §§ 3.09% 1.57% 0.53% §§  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.15 -0.01 4.55% Without sales charge 7.20% 2.09% 2.29% ## 6.75% 2.27% 2.30% ## 0.71%
  With sales charge 3.16% 1.31% 1.86% ## 2.75% 1.48% 1.86% ##  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.99 -0.01 3.54% Without sales charge 5.07% 1.48% 1.28% ¶¶ 4.85% 1.51% 1.24% ¶¶ 0.70% / 0.70%
  With sales charge 2.43% 0.96% 0.93% ¶¶ 2.22% 1.00% 0.89% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.45 -0.03 7.03% Without sales charge 9.34% 3.50% N/A 8.82% 3.48% N/A 0.95%
  With sales charge 5.19% 2.41% N/A 4.69% 2.36% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.88 -0.02 8.72% Without sales charge 5.07% 3.79% 6.29% 3.39% 3.85% 6.38% 0.68%
  With sales charge 1.15% 3.00% 5.88% -0.49% 3.06% 5.98%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.24 -0.01 7.51% Without sales charge 10.39% 2.89% 3.71% 9.29% 3.00% 3.76% 0.60%
  With sales charge 6.27% 2.10% 3.31% 5.16% 2.22% 3.36%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.21 0.03 6.51% Without sales charge 10.11% 1.90% 2.55% 7.92% 1.80% 2.56% 0.95%
  With sales charge 5.96% 1.12% 2.16% 3.86% 1.02% 2.17%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.56 -0.01 4.26% Without sales charge 6.10% 1.65% 2.01% 5.70% 1.69% 2.02% 0.64%
  With sales charge 3.48% 1.13% 1.75% 3.02% 1.17% 1.76%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.95 0.00 2.70% Without sales charge 3.69% 1.17% 0.99% 3.48% 1.15% 0.98% 0.71%
  With sales charge 1.10% 0.66% 0.74% 0.90% 0.63% 0.73%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.96 -0.02 5.04% Without sales charge 8.32% 2.02% 2.59% 7.75% 2.14% 2.59% 0.67%
  With sales charge 4.29% 1.24% 2.20% 3.68% 1.36% 2.20%  
Cash-Equivalent
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
November 15, 2019 (except 7-day yield)
Month-End as of
October 31, 2019
Quarter-End as of
September 30, 2019
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 1.48% / 1.48% 1.67% No sales charge 1.93% 0.72% 0.36% 1.96% 0.69% 0.35% 0.38%
     
Retirement Income Portfolio Series
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
November 15, 2019
Month-End as of
October 31, 2019
Quarter-End as of
September 30, 2019
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.07 0.05 14.81% Without sales charge 10.81% 7.37% ¶¶ N/A 5.10% 7.18% ¶¶ N/A 0.68% / 0.68%
  With sales charge 4.47% 5.86% ¶¶ N/A -0.93% 5.64% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.70 0.04 12.98% Without sales charge 10.53% 6.43% ¶¶ N/A 5.79% 6.28% ¶¶ N/A 0.66% / 0.66%
  With sales charge 4.21% 4.93% ¶¶ N/A -0.32% 4.75% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.37 0.02 11.23% Without sales charge 10.32% 5.47% ¶¶ N/A 6.62% 5.36% ¶¶ N/A 0.67% / 0.67%
  With sales charge 3.94% 3.99% ¶¶ N/A 0.51% 3.85% ¶¶ N/A  
Retirement Target Date
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
November 15, 2019
Month-End as of
October 31, 2019
Quarter-End as of
September 30, 2019
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.48 0.11 19.93% Without sales charge 12.22% 8.03% ¶¶ N/A 2.01% 7.66% ¶¶ N/A 0.76% / 0.76%
  With sales charge 5.77% 6.65% ¶¶ N/A -3.88% 6.25% ¶¶ N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.30 0.16 19.98% Without sales charge 12.31% 7.90% 10.19% ‡‡ 2.02% 7.78% 10.02% ‡‡ 0.74% / 0.74%
  With sales charge 5.82% 6.63% 9.52% ‡‡ -3.84% 6.52% 9.35% ‡‡  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.26 0.12 19.91% Without sales charge 12.23% 7.89% 10.37% 2.05% 7.78% 9.95% 0.74% / 0.74%
  With sales charge 5.81% 6.62% 9.72% -3.80% 6.50% 9.30%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.57 0.12 19.72% Without sales charge 12.30% 7.84% 10.34% 2.18% 7.73% 9.93% 0.72% / 0.72%
  With sales charge 5.86% 6.56% 9.69% -3.69% 6.46% 9.27%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.28 0.12 19.44% Without sales charge 12.15% 7.69% 10.26% 2.28% 7.58% 9.85% 0.73% / 0.73%
  With sales charge 5.70% 6.41% 9.60% -3.63% 6.31% 9.20%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.87 0.11 18.61% Without sales charge 11.96% 7.48% 10.09% 2.60% 7.39% 9.69% 0.72% / 0.72%
  With sales charge 5.51% 6.22% 9.45% -3.30% 6.13% 9.05%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.31 0.09 16.25% Without sales charge 11.13% 6.80% 9.72% 3.51% 6.80% 9.37% 0.72% / 0.72%
  With sales charge 4.77% 5.54% 9.07% -2.43% 5.54% 8.73%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.22 0.06 14.40% Without sales charge 10.62% 5.97% 9.02% 4.15% 5.97% 8.70% 0.70% / 0.70%
  With sales charge 4.23% 4.72% 8.38% -1.82% 4.72% 8.06%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.18 0.04 12.75% Without sales charge 9.82% 5.38% 8.02% 4.82% 5.43% 7.79% 0.68% / 0.68%
  With sales charge 3.54% 4.13% 7.38% -1.19% 4.19% 7.15%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.09 0.03 12.15% Without sales charge 9.80% 4.92% 7.35% 5.37% 4.99% 7.14% 0.66% / 0.66%
  With sales charge 3.52% 3.68% 6.71% -0.72% 3.75% 6.51%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.37 0.03 11.36% Without sales charge 9.32% 4.61% 6.89% 5.21% 4.68% 6.72% 0.67% / 0.67%
  With sales charge 3.07% 3.37% 6.25% -0.82% 3.44% 6.09%  
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