Prices and returns

Growth
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
May 23, 2024
Month-end as of
April 30, 2024
Quarter-end as of
March 31, 2024
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$41.83 -0.33 9.73% Without sales charge 24.07% 9.85% 10.35% 31.76% 11.69% 10.86% 0.67%
  With sales charge 16.93% 8.55% 9.70% 24.19% 10.37% 10.21%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$22.30 -0.14 8.83% Without sales charge 17.64% 8.61% 8.15% 23.47% 10.17% 8.57% 0.81%
  With sales charge 10.87% 7.32% 7.52% 16.36% 8.88% 7.93%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$22.87 -0.14 7.07% Without sales charge 11.27% 8.31% 8.13% 16.75% 9.69% 8.42% 0.87%
  With sales charge 4.87% 7.03% 7.49% 10.03% 8.40% 7.78%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$24.54 -0.17 9.85% Without sales charge 22.97% 9.88% 9.61% 30.01% 11.64% 10.05% 0.75%
  With sales charge 15.92% 8.59% 8.96% 22.54% 10.33% 9.40%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.22 -0.05 5.90% Without sales charge 4.42% 6.22% 5.33% 9.48% 7.59% 5.70% 0.99% / 1.01%
  With sales charge -1.58% 4.97% 4.70% 3.19% 6.33% 5.07%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$59.46 -0.22 8.72% Without sales charge 8.87% 5.32% 4.94% 13.07% 6.52% 5.21% 0.84%
  With sales charge 2.61% 4.08% 4.32% 6.58% 5.27% 4.59%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$71.14 -0.46 12.64% Without sales charge 31.87% 12.78% 12.69% 38.88% 14.65% 13.07% 0.63%
  With sales charge 24.29% 11.45% 12.03% 30.89% 13.30% 12.41%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$60.30 -0.32 11.73% Without sales charge 23.46% 8.88% 10.05% 30.17% 10.64% 10.38% 0.77%
  With sales charge 16.37% 7.59% 9.40% 22.68% 9.34% 9.73%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$61.36 -0.34 9.77% Without sales charge 17.02% 10.83% 10.26% 22.52% 12.42% 10.62% 0.75%
  With sales charge 10.28% 9.52% 9.60% 15.49% 11.10% 9.96%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$80.59 -0.50 7.41% Without sales charge 10.86% 5.94% 5.38% 14.13% 6.79% 5.57% 0.99%
  With sales charge 4.50% 4.69% 4.75% 7.57% 5.53% 4.94%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$66.79 -0.57 0.81% Without sales charge 8.48% 6.27% 7.58% 15.48% 8.13% 7.87% 1.06%
  With sales charge 2.26% 5.01% 6.94% 8.84% 6.86% 7.23%  
Growth-and-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
May 23, 2024
Month-end as of
April 30, 2024
Quarter-end as of
March 31, 2024
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.77 -0.13 4.40% Without sales charge 5.94% 1.16% 1.04% 10.30% 2.01% 1.40% 1.21%
  With sales charge -0.14% -0.03% 0.45% 3.93% 0.80% 0.80%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$18.57 -0.13 6.86% Without sales charge 15.31% 8.53% 7.82% 20.96% 9.82% 8.28% 0.67%
  With sales charge 8.66% 7.26% 7.18% 14.03% 8.52% 7.65%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$53.97 -0.57 6.25% Without sales charge 9.96% 9.08% 9.20% 16.27% 10.34% 9.67% 0.59%
  With sales charge 3.63% 7.80% 8.55% 9.60% 9.04% 9.03%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$65.54 -0.38 9.35% Without sales charge 17.50% 8.58% 7.45% 23.00% 9.84% 7.90% 0.75%
  With sales charge 10.74% 7.30% 6.81% 15.92% 8.55% 7.26%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$80.24 -0.64 12.49% Without sales charge 25.25% 11.72% 11.37% 32.45% 13.41% 11.83% 0.60%
  With sales charge 18.08% 10.40% 10.71% 24.83% 12.07% 11.16%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$38.47 -0.23 7.77% Without sales charge 8.56% 5.70% 3.63% 13.44% 6.87% 4.07% 0.91%
  With sales charge 2.31% 4.45% 3.02% 6.92% 5.61% 3.46%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$55.94 -0.50 11.31% Without sales charge 26.11% 12.41% 10.97% 33.42% 13.92% 11.47% 0.58%
  With sales charge 18.84% 11.09% 10.31% 25.75% 12.57% 10.81%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$61.94 -0.54 8.66% Without sales charge 19.36% 11.39% 10.82% 26.54% 13.02% 11.37% 0.57%
  With sales charge 12.48% 10.08% 10.17% 19.28% 11.70% 10.71%  
Equity-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
May 23, 2024
Month-end as of
April 30, 2024
Quarter-end as of
March 31, 2024
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.95 -0.08 3.22% Without sales charge 6.96% 5.12% 5.18% 11.09% 5.95% 5.56% 0.60%
  With sales charge 0.79% 3.88% 4.56% 4.69% 4.70% 4.94%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$68.20 -0.62 3.68% Without sales charge 5.63% 5.33% 4.84% 10.77% 6.23% 5.37% 0.60%
  With sales charge -0.45% 4.09% 4.22% 4.41% 4.97% 4.74%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$24.13 -0.21 3.68% Without sales charge 6.65% 6.39% 6.19% 11.33% 7.37% 6.65% 0.58%
  With sales charge 0.53% 5.14% 5.56% 4.93% 6.11% 6.03%  
Balanced
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
May 23, 2024
Month-end as of
April 30, 2024
Quarter-end as of
March 31, 2024
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$33.78 -0.21 5.94% Without sales charge 12.43% 7.41% 7.63% 17.74% 8.56% 8.04% 0.57%
  With sales charge 5.97% 6.14% 6.99% 10.97% 7.29% 7.40%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$37.66 -0.22 4.05% Without sales charge 8.19% 4.79% 4.33% 13.19% 5.64% 4.76% 0.83%
  With sales charge 1.97% 3.56% 3.72% 6.67% 4.39% 4.14%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.60 -0.11 5.06% Without sales charge 10.69% 6.86% 6.70% 15.79% 7.96% 7.11% 0.65%
  With sales charge 4.35% 5.60% 6.07% 9.14% 6.69% 6.48%  
Bond
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
May 23, 2024
Month-end as of
April 30, 2024
Quarter-end as of
March 31, 2024
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.29 -0.03 -1.41% Without sales charge -0.46% 0.75% 2.33% 2.83% 1.38% 2.73% 0.68% / 0.69%
  With sales charge -4.18% -0.01% 1.94% -1.02% 0.61% 2.34%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$7.83 -0.04 0.04% Without sales charge 8.04% 1.80% 2.89% 10.53% 2.24% 3.21% 0.97%
  With sales charge 3.95% 1.04% 2.40% 6.36% 1.45% 2.72%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.04 -0.04 -0.77% Without sales charge -3.13% 1.42% 1.60% -2.03% 1.84% 1.89% 0.69%
  With sales charge -5.56% 0.90% 1.35% -4.49% 1.32% 1.63%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$8.58 -0.04 -2.45% Without sales charge -3.52% -0.54% 0.71% -0.30% 0.05% 1.09% 0.70% / 0.72%
  With sales charge -7.18% -1.30% 0.33% -4.08% -0.71% 0.71%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.26 -0.03 1.75% Without sales charge 7.05% 3.30% 3.55% 9.12% 3.80% 3.88% 0.77%
  With sales charge 3.09% 2.52% 2.78% 5.07% 3.01% 3.09%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.31 -0.01 -0.02% Without sales charge 1.06% 0.83% 1.02% 2.29% 1.05% 1.15% 0.66%
  With sales charge -1.43% 0.33% 0.77% -0.24% 0.55% 0.89%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$8.94 -0.03 -3.02% Without sales charge -6.26% 0.49% 1.45% -3.92% 1.13% 1.77% 0.72%
  With sales charge -9.79% -0.27% 0.98% -7.55% 0.37% 1.28%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.58 -0.02 3.33% Without sales charge 9.79% 4.18% 3.94% 11.41% 4.68% 4.08% 0.72% / 0.73%
  With sales charge 5.66% 3.38% 3.54% 7.21% 3.90% 3.68%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.10 -0.04 -1.78% Without sales charge -1.93% 0.31% 1.32% 1.01% 0.86% 1.66% 0.62%
  With sales charge -5.59% -0.45% 0.94% -2.76% 0.09% 1.27%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.92 -0.06 -3.62% Without sales charge -2.34% -1.91% -0.61% 0.71% -1.34% -0.20% 0.99%
  With sales charge -5.99% -2.65% -0.99% -3.06% -2.09% -0.58%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.27 -0.03 -0.73% Without sales charge -0.23% 0.68% 0.99% 1.75% 1.04% 1.19% 0.62% / 0.63%
  With sales charge -2.69% 0.18% 0.74% -0.76% 0.54% 0.93%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.42 -0.01 0.60% Without sales charge 2.29% 0.83% 0.90% 2.95% 0.99% 0.95% 0.68%
  With sales charge -0.22% 0.33% 0.64% 0.42% 0.49% 0.69%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.69 -0.05 -2.33% Without sales charge -3.99% -0.30% 0.70% -1.17% 0.23% 1.03% 0.65%
  With sales charge -7.61% -1.06% 0.32% -4.89% -0.53% 0.65%  
Capital Preservation
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
May 23, 2024
Month-end as of
April 30, 2024
Quarter-end as of
March 31, 2024
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 4.94% 1.93% No sales charge 4.95% 1.80% 1.16% 4.91% 1.75% 1.12% 0.53%
   
Retirement Income Portfolio Series
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
May 23, 2024
Month-end as of
April 30, 2024
Quarter-end as of
March 31, 2024
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.18 -0.09 4.86% Without sales charge 9.55% 6.16% 6.70% ¶¶ 14.14% 7.10% 7.11% ¶¶ 0.59%
  With sales charge 3.24% 4.91% 5.98% ¶¶ 7.57% 5.84% 6.38% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.11 -0.08 3.23% Without sales charge 6.09% 4.96% 5.54% ¶¶ 10.30% 5.81% 5.93% ¶¶ 0.60%
  With sales charge 0.02% 3.73% 4.82% ¶¶ 4.00% 4.57% 5.20% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.39 -0.07 1.63% Without sales charge 2.89% 3.61% 4.28% ¶¶ 6.61% 4.35% 4.63% ¶¶ 0.56%
  With sales charge -3.01% 2.39% 3.57% ¶¶ 0.44% 3.11% 3.91% ¶¶  
Retirement Target Date
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
May 23, 2024
Month-end as of
April 30, 2024
Quarter-end as of
March 31, 2024
As of the Fund’s Prospectus
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.68 -0.11 7.89% Without sales charge 16.80% 14.24% N/A 22.81% 15.64% N/A 0.77%
  With sales charge 10.10% 12.60% N/A 15.76% 13.95% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.13 -0.12 7.94% Without sales charge 16.73% 8.75% 8.63% ¶¶ 22.88% 10.22% 9.18% ¶¶ 0.73%
  With sales charge 10.01% 7.46% 7.93% ¶¶ 15.80% 8.93% 8.46% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$25.22 -0.18 7.87% Without sales charge 16.66% 8.80% 8.60% 22.70% 10.24% 9.04% 0.72%
  With sales charge 9.94% 7.52% 7.97% 15.64% 8.95% 8.39%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.05 -0.14 7.68% Without sales charge 16.14% 8.85% 8.63% 22.11% 10.28% 9.05% 0.71%
  With sales charge 9.45% 7.56% 7.99% 15.12% 8.98% 8.41%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.36 -0.15 7.50% Without sales charge 15.68% 8.82% 8.58% 21.59% 10.22% 8.99% 0.70%
  With sales charge 9.03% 7.53% 7.93% 14.58% 8.92% 8.35%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.79 -0.13 7.15% Without sales charge 14.93% 8.63% 8.40% 20.64% 9.99% 8.81% 0.71%
  With sales charge 8.31% 7.35% 7.76% 13.68% 8.70% 8.17%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$18.57 -0.12 5.81% Without sales charge 12.37% 7.81% 7.87% 17.47% 9.08% 8.25% 0.68%
  With sales charge 5.92% 6.53% 7.23% 10.72% 7.80% 7.61%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.86 -0.11 4.46% Without sales charge 9.66% 6.55% 6.86% 14.41% 7.68% 7.22% 0.67%
  With sales charge 3.33% 5.30% 6.22% 7.80% 6.40% 6.58%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.07 -0.09 3.43% Without sales charge 7.45% 5.67% 5.94% 11.63% 6.65% 6.28% 0.66%
  With sales charge 1.27% 4.43% 5.32% 5.22% 5.39% 5.65%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.36 -0.08 3.01% Without sales charge 6.36% 4.94% 5.24% 10.43% 5.85% 5.59% 0.64%
  With sales charge 0.27% 3.71% 4.62% 4.04% 4.61% 4.97%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.21 -0.07 2.61% Without sales charge 5.66% 4.65% 4.82% 9.43% 5.47% 5.16% 0.63%
  With sales charge -0.38% 3.42% 4.21% 3.11% 4.22% 4.54%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.57 -0.06 2.30% Without sales charge 4.93% 4.28% 4.48% 8.59% 5.06% 4.83% 0.62%
  With sales charge -1.09% 3.05% 3.86% 2.31% 3.82% 4.21%  
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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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