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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

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

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

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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
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
$40.65 -0.01 6.64% Without sales charge 31.76% 11.69% 10.86% 31.76% 11.69% 10.86% 0.67%
  With sales charge 24.19% 10.37% 10.21% 24.19% 10.37% 10.21%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$21.37 -0.08 4.29% Without sales charge 23.47% 10.17% 8.57% 23.47% 10.17% 8.57% 0.81%
  With sales charge 16.36% 8.88% 7.93% 16.36% 8.88% 7.93%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$21.79 -0.06 2.01% Without sales charge 16.75% 9.69% 8.42% 16.75% 9.69% 8.42% 0.87%
  With sales charge 10.03% 8.40% 7.78% 10.03% 8.40% 7.78%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$23.66 -0.03 5.91% Without sales charge 30.01% 11.64% 10.05% 30.01% 11.64% 10.05% 0.75%
  With sales charge 22.54% 10.33% 9.40% 22.54% 10.33% 9.40%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.36 -0.11 0.62% Without sales charge 9.48% 7.59% 5.70% 9.48% 7.59% 5.70% 0.99% / 1.01%
  With sales charge 3.19% 6.33% 5.07% 3.19% 6.33% 5.07%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$56.51 -0.43 3.33% Without sales charge 13.07% 6.52% 5.21% 13.07% 6.52% 5.21% 0.84%
  With sales charge 6.58% 5.27% 4.59% 6.58% 5.27% 4.59%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$68.85 0.04 9.01% Without sales charge 38.88% 14.65% 13.07% 38.88% 14.65% 13.07% 0.63%
  With sales charge 30.89% 13.30% 12.41% 30.89% 13.30% 12.41%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$57.76 -0.07 7.02% Without sales charge 30.17% 10.64% 10.38% 30.17% 10.64% 10.38% 0.77%
  With sales charge 22.68% 9.34% 9.73% 22.68% 9.34% 9.73%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$58.42 -0.22 4.51% Without sales charge 22.52% 12.42% 10.62% 22.52% 12.42% 10.62% 0.75%
  With sales charge 15.49% 11.10% 9.96% 15.49% 11.10% 9.96%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$76.40 -0.58 1.83% Without sales charge 14.13% 6.79% 5.57% 14.13% 6.79% 5.57% 0.99%
  With sales charge 7.57% 5.53% 4.94% 7.57% 5.53% 4.94%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$64.61 -0.47 -2.48% Without sales charge 15.48% 8.13% 7.87% 15.48% 8.13% 7.87% 1.06%
  With sales charge 8.84% 6.86% 7.23% 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
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
$10.10 -0.15 -2.09% Without sales charge 10.30% 2.01% 1.40% 10.30% 2.01% 1.40% 1.21%
  With sales charge 3.93% 0.80% 0.80% 3.93% 0.80% 0.80%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.93 -0.04 3.18% Without sales charge 20.96% 9.82% 8.28% 20.96% 9.82% 8.28% 0.67%
  With sales charge 14.03% 8.52% 7.65% 14.03% 8.52% 7.65%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$52.10 -0.10 2.57% Without sales charge 16.27% 10.34% 9.67% 16.27% 10.34% 9.67% 0.59%
  With sales charge 9.60% 9.04% 9.03% 9.60% 9.04% 9.03%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$62.76 -0.20 4.72% Without sales charge 23.00% 9.84% 7.90% 23.00% 9.84% 7.90% 0.75%
  With sales charge 15.92% 8.55% 7.26% 15.92% 8.55% 7.26%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$76.93 -0.01 7.85% Without sales charge 32.45% 13.41% 11.83% 32.45% 13.41% 11.83% 0.60%
  With sales charge 24.83% 12.07% 11.16% 24.83% 12.07% 11.16%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$36.36 -0.38 1.86% Without sales charge 13.44% 6.87% 4.07% 13.44% 6.87% 4.07% 0.91%
  With sales charge 6.92% 5.61% 3.46% 6.92% 5.61% 3.46%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$53.81 0.03 7.07% Without sales charge 33.42% 13.92% 11.47% 33.42% 13.92% 11.47% 0.58%
  With sales charge 25.75% 12.57% 10.81% 25.75% 12.57% 10.81%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$59.71 0.02 4.74% Without sales charge 26.54% 13.02% 11.37% 26.54% 13.02% 11.37% 0.57%
  With sales charge 19.28% 11.70% 10.71% 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
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
$12.57 -0.04 0.19% Without sales charge 11.09% 5.95% 5.56% 11.09% 5.95% 5.56% 0.60%
  With sales charge 4.69% 4.70% 4.94% 4.69% 4.70% 4.94%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$65.44 -0.32 -0.52% Without sales charge 10.77% 6.23% 5.37% 10.77% 6.23% 5.37% 0.60%
  With sales charge 4.41% 4.97% 4.74% 4.41% 4.97% 4.74%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$23.33 -0.10 0.24% Without sales charge 11.33% 7.37% 6.65% 11.33% 7.37% 6.65% 0.58%
  With sales charge 4.93% 6.11% 6.03% 4.93% 6.11% 6.03%  
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
$32.82 -0.02 2.93% Without sales charge 17.74% 8.56% 8.04% 17.74% 8.56% 8.04% 0.57%
  With sales charge 10.97% 7.29% 7.40% 10.97% 7.29% 7.40%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$36.37 -0.16 0.49% Without sales charge 13.19% 5.64% 4.76% 13.19% 5.64% 4.76% 0.83%
  With sales charge 6.67% 4.39% 4.14% 6.67% 4.39% 4.14%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.04 -0.04 1.72% Without sales charge 15.79% 7.96% 7.11% 15.79% 7.96% 7.11% 0.65%
  With sales charge 9.14% 6.69% 6.48% 9.14% 6.69% 6.48%  
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 -3.49% Without sales charge 2.83% 1.38% 2.73% 2.83% 1.38% 2.73% 0.68% / 0.69%
  With sales charge -1.02% 0.61% 2.34% -1.02% 0.61% 2.34%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$7.67 -0.08 -2.71% Without sales charge 10.53% 2.24% 3.21% 10.53% 2.24% 3.21% 0.97%
  With sales charge 6.36% 1.45% 2.72% 6.36% 1.45% 2.72%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$8.95 -0.02 -1.76% Without sales charge -2.03% 1.84% 1.89% -2.03% 1.84% 1.89% 0.69%
  With sales charge -4.49% 1.32% 1.63% -4.49% 1.32% 1.63%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$8.48 -0.03 -4.02% Without sales charge -0.30% 0.05% 1.09% -0.30% 0.05% 1.09% 0.70% / 0.72%
  With sales charge -4.08% -0.71% 0.71% -4.08% -0.71% 0.71%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.12 -0.04 -0.41% Without sales charge 9.12% 3.80% 3.88% 9.12% 3.80% 3.88% 0.77%
  With sales charge 5.07% 3.01% 3.09% 5.07% 3.01% 3.09%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.27 -0.01 -0.79% Without sales charge 2.29% 1.05% 1.15% 2.29% 1.05% 1.15% 0.66%
  With sales charge -0.24% 0.55% 0.89% -0.24% 0.55% 0.89%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$8.83 -0.03 -4.21% Without sales charge -3.92% 1.13% 1.77% -3.92% 1.13% 1.77% 0.72%
  With sales charge -7.55% 0.37% 1.28% -7.55% 0.37% 1.28%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.40 -0.03 0.74% Without sales charge 11.41% 4.68% 4.08% 11.41% 4.68% 4.08% 0.72% / 0.73%
  With sales charge 7.21% 3.90% 3.68% 7.21% 3.90% 3.68%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$10.97 -0.03 -3.36% Without sales charge 1.01% 0.86% 1.66% 1.01% 0.86% 1.66% 0.62%
  With sales charge -2.76% 0.09% 1.27% -2.76% 0.09% 1.27%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.71 -0.08 -4.89% Without sales charge 0.71% -1.34% -0.20% 0.71% -1.34% -0.20% 0.99%
  With sales charge -3.06% -2.09% -0.58% -3.06% -2.09% -0.58%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.19 -0.03 -1.77% Without sales charge 1.75% 1.04% 1.19% 1.75% 1.04% 1.19% 0.62% / 0.63%
  With sales charge -0.76% 0.54% 0.93% -0.76% 0.54% 0.93%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.41 -0.01 0.07% Without sales charge 2.95% 0.99% 0.95% 2.95% 0.99% 0.95% 0.68%
  With sales charge 0.42% 0.49% 0.69% 0.42% 0.49% 0.69%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.59 -0.03 -3.59% Without sales charge -1.17% 0.23% 1.03% -1.17% 0.23% 1.03% 0.65%
  With sales charge -4.89% -0.53% 0.65% -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
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 4.86% 1.43% No sales charge 4.91% 1.75% 1.12% 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
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
$12.75 -0.04 1.44% Without sales charge 14.14% 7.10% 7.11% ¶¶ 14.14% 7.10% 7.11% ¶¶ 0.59%
  With sales charge 7.57% 5.84% 6.38% ¶¶ 7.57% 5.84% 6.38% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.76 -0.03 0.25% Without sales charge 10.30% 5.81% 5.93% ¶¶ 10.30% 5.81% 5.93% ¶¶ 0.60%
  With sales charge 4.00% 4.57% 5.20% ¶¶ 4.00% 4.57% 5.20% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.10 -0.04 -0.96% Without sales charge 6.61% 4.35% 4.63% ¶¶ 6.61% 4.35% 4.63% ¶¶ 0.56%
  With sales charge 0.44% 3.11% 3.91% ¶¶ 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
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
$16.06 -0.04 3.88% Without sales charge 22.81% 15.64% N/A 22.81% 15.64% N/A 0.77%
  With sales charge 15.76% 13.95% 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
$16.49 -0.04 3.91% Without sales charge 22.88% 10.22% 9.18% ¶¶ 22.88% 10.22% 9.18% ¶¶ 0.73%
  With sales charge 15.80% 8.93% 8.46% ¶¶ 15.80% 8.93% 8.46% ¶¶  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$24.28 -0.06 3.85% Without sales charge 22.70% 10.24% 9.04% 22.70% 10.24% 9.04% 0.72%
  With sales charge 15.64% 8.95% 8.39% 15.64% 8.95% 8.39%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.31 -0.05 3.71% Without sales charge 22.11% 10.28% 9.05% 22.11% 10.28% 9.05% 0.71%
  With sales charge 15.12% 8.98% 8.41% 15.12% 8.98% 8.41%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.61 -0.05 3.54% Without sales charge 21.59% 10.22% 8.99% 21.59% 10.22% 8.99% 0.70%
  With sales charge 14.58% 8.92% 8.35% 14.58% 8.92% 8.35%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.09 -0.04 3.36% Without sales charge 20.64% 9.99% 8.81% 20.64% 9.99% 8.81% 0.71%
  With sales charge 13.68% 8.70% 8.17% 13.68% 8.70% 8.17%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.98 -0.05 2.45% Without sales charge 17.47% 9.08% 8.25% 17.47% 9.08% 8.25% 0.68%
  With sales charge 10.72% 7.80% 7.61% 10.72% 7.80% 7.61%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.37 -0.04 1.43% Without sales charge 14.41% 7.68% 7.22% 14.41% 7.68% 7.22% 0.67%
  With sales charge 7.80% 6.40% 6.58% 7.80% 6.40% 6.58%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$14.66 -0.04 0.62% Without sales charge 11.63% 6.65% 6.28% 11.63% 6.65% 6.28% 0.66%
  With sales charge 5.22% 5.39% 5.65% 5.22% 5.39% 5.65%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.01 -0.03 0.31% Without sales charge 10.43% 5.85% 5.59% 10.43% 5.85% 5.59% 0.64%
  With sales charge 4.04% 4.61% 4.97% 4.04% 4.61% 4.97%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.91 -0.03 0.08% Without sales charge 9.43% 5.47% 5.16% 9.43% 5.47% 5.16% 0.63%
  With sales charge 3.11% 4.22% 4.54% 3.11% 4.22% 4.54%  
Price Price Change YTD Return   1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.29 -0.03 -0.18% Without sales charge 8.59% 5.06% 4.83% 8.59% 5.06% 4.83% 0.62%
  With sales charge 2.31% 3.82% 4.21% 2.31% 3.82% 4.21%  
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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American Funds Distributors, Inc.