Prices and returns

Growth
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 16, 2024
Month-end as of
March 31, 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
$32.94 -0.01 6.40% Without CDSC 30.75% 10.85% 10.17% 30.75% 10.85% 10.17% 1.43%
  With CDSC 29.75% 10.85% 10.17% 29.75% 10.85% 10.17%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.80 -0.08 4.05% Without CDSC 22.57% 9.36% 7.91% 22.57% 9.36% 7.91% 1.56%
  With CDSC 21.57% 9.36% 7.91% 21.57% 9.36% 7.91%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$21.62 -0.06 1.84% Without CDSC 15.97% 8.95% 7.83% 15.97% 8.95% 7.83% 1.57%
  With CDSC 14.97% 8.95% 7.83% 14.97% 8.95% 7.83%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$22.76 -0.03 5.66% Without CDSC 28.99% 10.80% 9.37% 28.99% 10.80% 9.37% 1.50%
  With CDSC 27.99% 10.80% 9.37% 27.99% 10.80% 9.37%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.22 -0.11 0.43% Without CDSC 8.74% 6.87% 5.13% 8.74% 6.87% 5.13% 1.69% / 1.71%
  With CDSC 7.74% 6.87% 5.13% 7.74% 6.87% 5.13%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$54.32 -0.41 3.09% Without CDSC 12.23% 5.73% 4.57% 12.23% 5.73% 4.57% 1.60%
  With CDSC 11.23% 5.73% 4.57% 11.23% 5.73% 4.57%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$59.83 0.04 8.78% Without CDSC 37.83% 13.79% 12.37% 37.83% 13.79% 12.37% 1.39%
  With CDSC 36.83% 13.79% 12.37% 36.83% 13.79% 12.37%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$48.01 -0.06 6.78% Without CDSC 29.19% 9.81% 9.69% 29.19% 9.81% 9.69% 1.52%
  With CDSC 28.19% 9.81% 9.69% 28.19% 9.81% 9.69%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$54.62 -0.20 4.28% Without CDSC 21.58% 11.58% 9.93% 21.58% 11.58% 9.93% 1.51%
  With CDSC 20.58% 11.58% 9.93% 20.58% 11.58% 9.93%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$72.79 -0.56 1.59% Without CDSC 13.29% 5.99% 4.91% 13.29% 5.99% 4.91% 1.74%
  With CDSC 12.29% 5.99% 4.91% 12.29% 5.99% 4.91%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$52.38 -0.38 -2.69% Without CDSC 14.63% 7.33% 7.20% 14.63% 7.33% 7.20% 1.81%
  With CDSC 13.63% 7.33% 7.20% 13.63% 7.33% 7.20%  
Growth-and-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 16, 2024
Month-end as of
March 31, 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
$9.99 -0.15 -2.25% Without CDSC 9.50% 1.23% 0.78% 9.50% 1.23% 0.78% 1.96%
  With CDSC 8.50% 1.23% 0.78% 8.50% 1.23% 0.78%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.80 -0.04 2.99% Without CDSC 20.09% 9.01% 7.63% 20.09% 9.01% 7.63% 1.42%
  With CDSC 19.09% 9.01% 7.63% 19.09% 9.01% 7.63%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$51.15 -0.10 2.35% Without CDSC 15.40% 9.52% 8.99% 15.40% 9.52% 8.99% 1.34%
  With CDSC 14.40% 9.52% 8.99% 14.40% 9.52% 8.99%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$61.99 -0.20 4.48% Without CDSC 22.09% 9.03% 7.23% 22.09% 9.03% 7.23% 1.50%
  With CDSC 21.09% 9.03% 7.23% 21.09% 9.03% 7.23%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$76.43 -0.01 7.61% Without CDSC 31.44% 12.56% 11.13% 31.44% 12.56% 11.13% 1.35%
  With CDSC 30.44% 12.56% 11.13% 30.44% 12.56% 11.13%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$36.31 -0.39 1.61% Without CDSC 12.63% 6.08% 3.43% 12.63% 6.08% 3.43% 1.68%
  With CDSC 11.63% 6.08% 3.43% 11.63% 6.08% 3.43%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$53.04 0.03 6.83% Without CDSC 32.43% 13.07% 10.77% 32.43% 13.07% 10.77% 1.33%
  With CDSC 31.43% 13.07% 10.77% 31.43% 13.07% 10.77%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$58.64 0.02 4.51% Without CDSC 25.58% 12.18% 10.68% 25.58% 12.18% 10.68% 1.33%
  With CDSC 24.58% 12.18% 10.68% 24.58% 12.18% 10.68%  
Equity-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 16, 2024
Month-end as of
March 31, 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
$12.49 -0.04 -0.04% Without CDSC 10.32% 5.17% 4.94% 10.32% 5.17% 4.94% 1.34%
  With CDSC 9.32% 5.17% 4.94% 9.32% 5.17% 4.94%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$65.65 -0.32 -0.73% Without CDSC 9.92% 5.44% 4.71% 9.92% 5.44% 4.71% 1.35%
  With CDSC 8.92% 5.44% 4.71% 8.92% 5.44% 4.71%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$22.94 -0.11 0.01% Without CDSC 10.45% 6.57% 5.99% 10.45% 6.57% 5.99% 1.33%
  With CDSC 9.45% 6.57% 5.99% 9.45% 6.57% 5.99%  
Balanced
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 16, 2024
Month-end as of
March 31, 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
$32.55 -0.02 2.71% Without CDSC 16.87% 7.75% 7.36% 16.87% 7.75% 7.36% 1.32%
  With CDSC 15.87% 7.75% 7.36% 15.87% 7.75% 7.36%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$36.30 -0.16 0.27% Without CDSC 12.30% 4.84% 4.12% 12.30% 4.84% 4.12% 1.58%
  With CDSC 11.30% 4.84% 4.12% 11.30% 4.84% 4.12%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.93 -0.04 1.52% Without CDSC 14.97% 7.18% 6.47% 14.97% 7.18% 6.47% 1.40%
  With CDSC 13.97% 7.18% 6.47% 13.97% 7.18% 6.47%  
Bond
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 16, 2024
Month-end as of
March 31, 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
$9.13 -0.04 -3.70% Without CDSC 2.09% 0.65% 2.03% 2.09% 0.65% 2.03% 1.44% / 1.45%
  With CDSC 1.10% 0.65% 2.03% 1.10% 0.65% 2.03%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$7.67 -0.08 -2.93% Without CDSC 9.73% 1.50% 2.44% 9.73% 1.50% 2.44% 1.70%
  With CDSC 8.73% 1.50% 2.44% 8.73% 1.50% 2.44%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$8.86 -0.02 -2.10% Without CDSC -2.71% 1.12% 1.26% -2.71% 1.12% 1.26% 1.39%
  With CDSC -3.68% 1.12% 1.26% -3.68% 1.12% 1.26%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$8.39 -0.02 -4.18% Without CDSC -1.09% -0.69% 0.47% -1.09% -0.69% 0.47% 1.45% / 1.47%
  With CDSC -2.05% -0.69% 0.47% -2.05% -0.69% 0.47%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.12 -0.04 -0.62% Without CDSC 8.36% 3.09% 3.17% 8.36% 3.09% 3.17% 1.46%
  With CDSC 7.36% 3.09% 3.17% 7.36% 3.09% 3.17%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.24 -0.02 -0.94% Without CDSC 1.58% 0.37% 0.57% 1.58% 0.37% 0.57% 1.35%
  With CDSC 0.59% 0.37% 0.57% 0.59% 0.37% 0.57%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$8.77 -0.03 -4.41% Without CDSC -4.63% 0.42% 1.03% -4.63% 0.42% 1.03% 1.42%
  With CDSC -5.56% 0.42% 1.03% -5.56% 0.42% 1.03%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.40 -0.03 0.53% Without CDSC 10.59% 3.91% 3.44% 10.59% 3.91% 3.44% 1.47% / 1.48%
  With CDSC 9.59% 3.91% 3.44% 9.59% 3.91% 3.44%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.97 -0.03 -3.57% Without CDSC 0.27% 0.11% 1.03% 0.27% 0.11% 1.03% 1.36%
  With CDSC -0.70% 0.11% 1.03% -0.70% 0.11% 1.03%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.42 -0.08 -5.09% Without CDSC -0.03% -2.05% -0.82% -0.03% -2.05% -0.82% 1.74%
  With CDSC -1.01% -2.05% -0.82% -1.01% -2.05% -0.82%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.17 -0.02 -1.91% Without CDSC 1.10% 0.33% 0.58% 1.10% 0.33% 0.58% 1.36% / 1.37%
  With CDSC 0.12% 0.33% 0.58% 0.12% 0.33% 0.58%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.25 -0.01 -0.15% Without CDSC 2.22% 0.28% 0.33% 2.22% 0.28% 0.33% 1.38%
  With CDSC 1.22% 0.28% 0.33% 1.22% 0.28% 0.33%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.51 -0.03 -3.83% Without CDSC -1.92% -0.48% 0.43% -1.92% -0.48% 0.43% 1.40%
  With CDSC -2.87% -0.48% 0.43% -2.87% -0.48% 0.43%  
Capital Preservation
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 16, 2024
Month-end as of
March 31, 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 4.75% 1.40% Without CDSC 4.77% 1.72% 1.11% 4.77% 1.72% 1.11% 0.63%
  With CDSC 3.77% 1.72% 1.11% 3.77% 1.72% 1.11%  
Retirement Income Portfolio Series
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 16, 2024
Month-end as of
March 31, 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
$12.70 -0.04 1.21% Without CDSC 13.34% 6.33% 6.18% ¶¶ 13.34% 6.33% 6.18% ¶¶ 1.35%
  With CDSC 12.34% 6.33% 6.18% ¶¶ 12.34% 6.33% 6.18% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.70 -0.04 0.02% Without CDSC 9.53% 5.04% 5.23% ¶¶ 9.53% 5.04% 5.23% ¶¶ 1.35%
  With CDSC 8.53% 5.04% 5.23% ¶¶ 8.53% 5.04% 5.23% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.04 -0.04 -1.20% Without CDSC 5.84% 3.61% 3.95% ¶¶ 5.84% 3.61% 3.95% ¶¶ 1.32%
  With CDSC 4.84% 3.61% 3.95% ¶¶ 4.84% 3.61% 3.95% ¶¶  
Retirement Target Date
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
April 16, 2024
Month-end as of
March 31, 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
$15.87 -0.03 3.72% Without CDSC 21.94% 14.85% N/A 21.94% 14.85% N/A 1.48%
  With CDSC 20.94% 14.85% N/A 20.94% 14.85% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.15 -0.04 3.66% Without CDSC 21.95% 9.42% 8.45% ¶¶ 21.95% 9.42% 8.45% ¶¶ 1.47%
  With CDSC 20.95% 9.42% 8.45% ¶¶ 20.95% 9.42% 8.45% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$23.64 -0.06 3.64% Without CDSC 21.77% 9.43% 8.37% 21.77% 9.43% 8.37% 1.45%
  With CDSC 20.77% 9.43% 8.37% 20.77% 9.43% 8.37%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$18.77 -0.04 3.53% Without CDSC 21.28% 9.46% 8.39% 21.28% 9.46% 8.39% 1.45%
  With CDSC 20.28% 9.46% 8.39% 20.28% 9.46% 8.39%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.10 -0.05 3.36% Without CDSC 20.64% 9.40% 8.32% 20.64% 9.40% 8.32% 1.44%
  With CDSC 19.64% 9.40% 8.32% 19.64% 9.40% 8.32%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$18.60 -0.05 3.10% Without CDSC 19.74% 9.19% 8.14% 19.74% 9.19% 8.14% 1.44%
  With CDSC 18.74% 9.19% 8.14% 18.74% 9.19% 8.14%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.56 -0.05 2.21% Without CDSC 16.59% 8.28% 7.59% 16.59% 8.28% 7.59% 1.42%
  With CDSC 15.59% 8.28% 7.59% 15.59% 8.28% 7.59%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.98 -0.04 1.20% Without CDSC 13.65% 6.90% 6.58% 13.65% 6.90% 6.58% 1.40%
  With CDSC 12.65% 6.90% 6.58% 12.65% 6.90% 6.58%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.33 -0.04 0.35% Without CDSC 10.90% 5.87% 5.63% 10.90% 5.87% 5.63% 1.40%
  With CDSC 9.90% 5.87% 5.63% 9.90% 5.87% 5.63%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.76 -0.03 0.08% Without CDSC 9.57% 5.05% 4.96% 9.57% 5.05% 4.96% 1.40%
  With CDSC 8.57% 5.05% 4.96% 8.57% 5.05% 4.96%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.74 -0.03 -0.09% Without CDSC 8.52% 4.66% 4.52% 8.52% 4.66% 4.52% 1.38%
  With CDSC 7.52% 4.66% 4.52% 7.52% 4.66% 4.52%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.12 -0.03 -0.36% Without CDSC 7.80% 4.29% 4.20% 7.80% 4.29% 4.20% 1.37%
  With CDSC 6.80% 4.29% 4.20% 6.80% 4.29% 4.20%  
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Definitions

  • American Funds Corporate Bond Fund (expiration: 8/1/2023)
  • American Funds International Vantage Fund (expiration: 1/1/2024)
  • Class C shares were first offered on 3/15/2001.

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