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RETIREMENT PLAN INVESTOR

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IF YOUR PLAN ID BEGINS WITH IRK, BRK, 754, 1 OR 2

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Prices and returns

Growth
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 24, 2024
Month-end as of
June 30, 2024
Quarter-end as of
June 30, 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
$41.74 -1.13 11.60% Without sales charge 24.13% 11.53% 10.51% 24.13% 11.53% 10.51% 0.67%
  With sales charge 16.99% 10.21% 9.86% 16.99% 10.21% 9.86%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$22.39 -0.55 9.27% Without sales charge 18.34% 9.79% 8.35% 18.34% 9.79% 8.35% 0.81%
  With sales charge 11.51% 8.49% 7.71% 11.51% 8.49% 7.71%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$22.86 -0.43 7.02% Without sales charge 12.79% 9.02% 8.17% 12.79% 9.02% 8.17% 0.87%
  With sales charge 6.30% 7.74% 7.53% 6.30% 7.74% 7.53%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$24.88 -0.67 11.37% Without sales charge 23.09% 11.45% 9.84% 23.09% 11.45% 9.84% 0.75%
  With sales charge 15.99% 10.14% 9.19% 15.99% 10.14% 9.19%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.98 -0.29 4.43% Without sales charge 7.26% 6.53% 5.38% 7.26% 6.53% 5.38% 0.99% / 1.01%
  With sales charge 1.10% 5.28% 4.76% 1.10% 5.28% 4.76%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$56.91 -1.09 6.46% Without sales charge 10.42% 5.67% 4.88% 10.42% 5.67% 4.88% 0.85%
  With sales charge 4.07% 4.42% 4.26% 4.07% 4.42% 4.26%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$72.30 -2.36 14.47% Without sales charge 30.25% 14.72% 12.95% 30.25% 14.72% 12.95% 0.63%
  With sales charge 22.77% 13.37% 12.28% 22.77% 13.37% 12.28%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$61.23 -1.82 13.45% Without sales charge 27.26% 11.30% 10.56% 27.26% 11.30% 10.56% 0.77%
  With sales charge 19.95% 9.99% 9.91% 19.95% 9.99% 9.91%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$61.65 -1.55 10.29% Without sales charge 18.62% 12.10% 10.58% 18.62% 12.10% 10.58% 0.75%
  With sales charge 11.79% 10.78% 9.93% 11.79% 10.78% 9.93%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$79.02 -1.49 5.32% Without sales charge 10.58% 6.33% 5.23% 10.58% 6.33% 5.23% 0.99%
  With sales charge 4.23% 5.08% 4.61% 4.23% 5.08% 4.61%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$67.54 -1.40 1.94% Without sales charge 6.69% 6.62% 7.24% 6.69% 6.62% 7.24% 1.06%
  With sales charge 0.55% 5.37% 6.60% 0.55% 5.37% 6.60%  
Growth-and-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 24, 2024
Month-end as of
June 30, 2024
Quarter-end as of
June 30, 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
$10.42 -0.18 1.64% Without sales charge 4.79% 1.27% 0.78% 4.79% 1.27% 0.78% 1.21%
  With sales charge -1.22% 0.08% 0.18% -1.22% 0.08% 0.18%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$18.82 -0.32 8.79% Without sales charge 17.00% 9.60% 7.96% 17.00% 9.60% 7.96% 0.67%
  With sales charge 10.25% 8.30% 7.32% 10.25% 8.30% 7.32%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$55.39 -0.58 9.49% Without sales charge 13.72% 9.77% 9.25% 13.72% 9.77% 9.25% 0.59%
  With sales charge 7.19% 8.48% 8.61% 7.19% 8.48% 8.61%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$65.13 -1.32 9.25% Without sales charge 18.07% 9.55% 7.60% 18.07% 9.55% 7.60% 0.75%
  With sales charge 11.27% 8.26% 6.97% 11.27% 8.26% 6.97%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$80.18 -2.04 13.33% Without sales charge 26.36% 13.43% 11.60% 26.36% 13.43% 11.60% 0.60%
  With sales charge 19.10% 12.10% 10.94% 19.10% 12.10% 10.94%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$37.17 -0.67 5.22% Without sales charge 10.74% 6.04% 3.56% 10.74% 6.04% 3.56% 0.91%
  With sales charge 4.37% 4.79% 2.95% 4.37% 4.79% 2.95%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$57.00 -1.35 14.19% Without sales charge 27.12% 14.27% 11.24% 27.12% 14.27% 11.24% 0.58%
  With sales charge 19.83% 12.92% 10.59% 19.83% 12.92% 10.59%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$60.66 -1.04 11.71% Without sales charge 21.16% 12.57% 11.09% 21.16% 12.57% 11.09% 0.56%
  With sales charge 14.18% 11.24% 10.43% 14.18% 11.24% 10.43%  
Equity-Income
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 24, 2024
Month-end as of
June 30, 2024
Quarter-end as of
June 30, 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
$13.12 -0.09 5.53% Without sales charge 10.22% 5.58% 5.27% 10.22% 5.58% 5.27% 0.60%
  With sales charge 3.90% 4.34% 4.65% 3.90% 4.34% 4.65%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$69.60 -0.47 6.51% Without sales charge 9.86% 5.96% 4.93% 9.86% 5.96% 4.93% 0.60%
  With sales charge 3.56% 4.71% 4.31% 3.56% 4.71% 4.31%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$24.61 -0.14 6.49% Without sales charge 9.77% 6.80% 6.22% 9.77% 6.80% 6.22% 0.58%
  With sales charge 3.46% 5.55% 5.59% 3.46% 5.55% 5.59%  
Balanced
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 24, 2024
Month-end as of
June 30, 2024
Quarter-end as of
June 30, 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
$34.47 -0.55 8.46% Without sales charge 16.03% 8.48% 7.94% 16.03% 8.48% 7.94% 0.57%
  With sales charge 9.37% 7.20% 7.30% 9.37% 7.20% 7.30%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$37.77 -0.41 4.97% Without sales charge 9.97% 5.27% 4.42% 9.97% 5.27% 4.42% 0.83%
  With sales charge 3.66% 4.03% 3.81% 3.66% 4.03% 3.81%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.84 -0.23 7.02% Without sales charge 13.28% 7.58% 6.88% 13.28% 7.58% 6.88% 0.65%
  With sales charge 6.76% 6.31% 6.25% 6.76% 6.31% 6.25%  
Bond
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 24, 2024
Month-end as of
June 30, 2024
Quarter-end as of
June 30, 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
$9.38 -0.04 0.23% Without sales charge 3.55% 0.54% 2.42% 3.55% 0.54% 2.42% 0.68% / 0.69%
  With sales charge -0.29% -0.24% 2.04% -0.29% -0.24% 2.04%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$7.76 -0.03 0.34% Without sales charge 5.02% 1.02% 3.00% 5.02% 1.02% 3.00% 0.97%
  With sales charge 1.03% 0.25% 2.52% 1.03% 0.25% 2.52%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.21 -0.01 1.10% Without sales charge 2.23% 1.47% 1.60% 2.23% 1.47% 1.60% 0.69%
  With sales charge -0.32% 0.97% 1.35% -0.32% 0.97% 1.35%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$8.73 -0.01 0.01% Without sales charge 1.47% -0.31% 0.88% 1.47% -0.31% 0.88% 0.70% / 0.72%
  With sales charge -2.37% -1.08% 0.49% -2.37% -1.08% 0.49%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.34 -0.02 3.70% Without sales charge 9.19% 3.27% 3.87% 9.19% 3.27% 3.87% 0.77%
  With sales charge 5.12% 2.48% 3.12% 5.12% 2.48% 3.12%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.42 0.01 1.84% Without sales charge 4.33% 0.85% 1.12% 4.33% 0.85% 1.12% 0.66%
  With sales charge 1.69% 0.33% 0.86% 1.69% 0.33% 0.86%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.11 0.01 -0.41% Without sales charge 0.23% 0.50% 1.75% 0.23% 0.50% 1.75% 0.72%
  With sales charge -3.53% -0.27% 1.28% -3.53% -0.27% 1.28%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.68 -0.01 5.54% Without sales charge 11.65% 4.59% 3.99% 11.65% 4.59% 3.99% 0.72% / 0.73%
  With sales charge 7.42% 3.79% 3.59% 7.42% 3.79% 3.59%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.25 -0.02 0.28% Without sales charge 2.61% 0.29% 1.46% 2.61% 0.29% 1.46% 0.62%
  With sales charge -1.23% -0.47% 1.07% -1.23% -0.47% 1.07%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.05 -0.01 -2.16% Without sales charge 0.67% -2.39% -0.63% 0.67% -2.39% -0.63% 0.99%
  With sales charge -3.12% -3.13% -1.01% -3.12% -3.13% -1.01%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.46 0.01 1.51% Without sales charge 4.03% 0.74% 1.14% 4.03% 0.74% 1.14% 0.62% / 0.63%
  With sales charge 1.40% 0.23% 0.89% 1.40% 0.23% 0.89%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.50 0.00 2.16% Without sales charge 4.64% 0.88% 1.00% 4.64% 0.88% 1.00% 0.68%
  With sales charge 2.03% 0.37% 0.74% 2.03% 0.37% 0.74%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.90 -0.01 0.12% Without sales charge 1.39% -0.24% 0.85% 1.39% -0.24% 0.85% 0.65%
  With sales charge -2.40% -0.99% 0.47% -2.40% -0.99% 0.47%  
Capital Preservation
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 24, 2024
Month-end as of
June 30, 2024
Quarter-end as of
June 30, 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 4.84% 2.78% No sales charge 4.99% 1.89% 1.25% 4.99% 1.89% 1.25% 0.53%
   
Retirement Income Portfolio Series
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 24, 2024
Month-end as of
June 30, 2024
Quarter-end as of
June 30, 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
$13.38 -0.13 7.12% Without sales charge 12.55% 6.83% 7.05% ¶¶ 12.55% 6.83% 7.05% ¶¶ 0.59%
  With sales charge 6.10% 5.58% 6.33% ¶¶ 6.10% 5.58% 6.33% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.30 -0.09 5.66% Without sales charge 9.76% 5.47% 5.86% ¶¶ 9.76% 5.47% 5.86% ¶¶ 0.60%
  With sales charge 3.45% 4.23% 5.15% ¶¶ 3.45% 4.23% 5.15% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.57 -0.05 4.11% Without sales charge 7.17% 3.95% 4.57% ¶¶ 7.17% 3.95% 4.57% ¶¶ 0.56%
  With sales charge 1.02% 2.73% 3.87% ¶¶ 1.02% 2.73% 3.87% ¶¶  
Retirement Target Date
Share Prices and Year-to-Date Returns   Average Annual Total Returns Annual Expense Ratios
Daily as of
July 24, 2024
Month-end as of
June 30, 2024
Quarter-end as of
June 30, 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
$16.88 -0.35 9.18% Without sales charge 18.10% 15.13% N/A 18.10% 15.13% N/A 0.77%
  With sales charge 11.31% 13.54% N/A 11.31% 13.54% N/A  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.34 -0.36 9.26% Without sales charge 18.00% 9.90% 9.12% ¶¶ 18.00% 9.90% 9.12% ¶¶ 0.73%
  With sales charge 11.20% 8.60% 8.42% ¶¶ 11.20% 8.60% 8.42% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$25.53 -0.52 9.20% Without sales charge 17.93% 9.93% 8.76% 17.93% 9.93% 8.76% 0.72%
  With sales charge 11.18% 8.63% 8.12% 11.18% 8.63% 8.12%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.32 -0.40 9.13% Without sales charge 17.55% 9.95% 8.77% 17.55% 9.95% 8.77% 0.71%
  With sales charge 10.80% 8.65% 8.13% 10.80% 8.65% 8.13%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.64 -0.40 8.98% Without sales charge 17.21% 9.89% 8.71% 17.21% 9.89% 8.71% 0.70%
  With sales charge 10.49% 8.59% 8.07% 10.49% 8.59% 8.07%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.07 -0.37 8.66% Without sales charge 16.63% 9.66% 8.52% 16.63% 9.66% 8.52% 0.71%
  With sales charge 9.91% 8.38% 7.88% 9.91% 8.38% 7.88%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$18.89 -0.27 7.64% Without sales charge 14.41% 8.70% 7.93% 14.41% 8.70% 7.93% 0.68%
  With sales charge 7.84% 7.42% 7.29% 7.84% 7.42% 7.29%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.17 -0.21 6.38% Without sales charge 12.36% 7.28% 6.90% 12.36% 7.28% 6.90% 0.67%
  With sales charge 5.92% 6.02% 6.27% 5.92% 6.02% 6.27%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.38 -0.13 5.56% Without sales charge 10.52% 6.25% 5.97% 10.52% 6.25% 5.97% 0.66%
  With sales charge 4.15% 5.00% 5.34% 4.15% 5.00% 5.34%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.65 -0.11 5.24% Without sales charge 9.76% 5.45% 5.30% 9.76% 5.45% 5.30% 0.64%
  With sales charge 3.42% 4.22% 4.68% 3.42% 4.22% 4.68%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.48 -0.08 4.87% Without sales charge 9.10% 5.09% 4.89% 9.10% 5.09% 4.89% 0.63%
  With sales charge 2.79% 3.85% 4.27% 2.79% 3.85% 4.27%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.83 -0.07 4.60% Without sales charge 8.55% 4.71% 4.55% 8.55% 4.71% 4.55% 0.62%
  With sales charge 2.32% 3.47% 3.93% 2.32% 3.47% 3.93%  
Some funds may not be available in your plan. Log in to your account or refer to your enrollment materials to see the funds available in your plan.

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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