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中國香港特別行政區

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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

Visit myretirement.americanfunds.com

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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
$42.75 -1.16 11.82% 24.57% 11.90% 10.88% 24.57% 11.90% 10.88% 0.34%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$22.72 -0.56 9.49% 18.79% 10.18% 8.72% 18.79% 10.18% 8.72% 0.45%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$22.99 -0.44 7.28% 13.25% 9.44% 8.61% 13.25% 9.44% 8.61% 0.46%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$25.14 -0.68 11.58% 23.49% 11.85% 10.20% 23.49% 11.85% 10.20% 0.39%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.12 -0.29 4.71% 7.77% 7.00% 5.84% 7.77% 7.00% 5.84% 0.54% / 0.56%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$56.98 -1.09 6.67% 10.82% 6.05% 5.25% 10.82% 6.05% 5.25% 0.47%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$72.48 -2.38 14.66% 30.67% 15.09% 13.30% 30.67% 15.09% 13.30% 0.30%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$61.75 -1.84 13.68% 27.70% 11.68% 10.93% 27.70% 11.68% 10.93% 0.41%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$61.79 -1.56 10.47% 18.99% 12.47% 10.93% 18.99% 12.47% 10.93% 0.42%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$79.12 -1.49 5.55% 11.04% 6.77% 5.65% 11.04% 6.77% 5.65% 0.57%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$70.29 -1.45 2.17% 7.10% 7.03% 7.64% 7.10% 7.03% 7.64% 0.66%
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 1.86% 5.27% 1.72% 1.20% 5.27% 1.72% 1.20% 0.76%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$18.87 -0.32 8.98% 17.38% 9.97% 8.31% 17.38% 9.97% 8.31% 0.35%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$55.41 -0.58 9.67% 14.08% 10.12% 9.58% 14.08% 10.12% 9.58% 0.27%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$65.11 -1.33 9.44% 18.47% 9.92% 7.96% 18.47% 9.92% 7.96% 0.41%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$80.20 -2.04 13.55% 26.76% 13.80% 11.94% 26.76% 13.80% 11.94% 0.28%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$37.16 -0.66 5.45% 11.18% 6.44% 3.93% 11.18% 6.44% 3.93% 0.54%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$56.98 -1.35 14.38% 27.53% 14.62% 11.57% 27.53% 14.62% 11.57% 0.27%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$60.70 -1.04 11.88% 21.52% 12.92% 11.42% 21.52% 12.92% 11.42% 0.26%
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
$13.16 -0.09 5.73% 10.52% 5.92% 5.61% 10.52% 5.92% 5.61% 0.29%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$69.59 -0.46 6.71% 10.23% 6.31% 5.26% 10.23% 6.31% 5.26% 0.27%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$24.62 -0.14 6.69% 10.11% 7.15% 6.53% 10.11% 7.15% 6.53% 0.27%
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
$34.49 -0.55 8.65% 16.42% 8.83% 8.27% 16.42% 8.83% 8.27% 0.25%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$37.79 -0.41 5.14% 10.33% 5.63% 4.77% 10.33% 5.63% 4.77% 0.48%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.89 -0.23 7.21% 13.65% 7.93% 7.23% 13.65% 7.93% 7.23% 0.35%
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 0.45% 3.97% 0.93% 2.70% 3.97% 0.93% 2.70% 0.31% / 0.32%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$7.76 -0.03 0.56% 5.44% 1.43% 3.34% 5.44% 1.43% 3.34% 0.55%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.28 -0.01 1.31% 2.49% 1.87% 1.95% 2.49% 1.87% 1.95% 0.29%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$8.73 -0.01 0.26% 1.92% 0.10% 1.28% 1.92% 0.10% 1.28% 0.26% / 0.28%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.34 -0.02 3.93% 9.62% 3.57% 4.16% 9.62% 3.57% 4.16% 0.37%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.43 0.01 2.13% 4.83% 1.23% 1.49% 4.83% 1.23% 1.49% 0.28%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.13 0.01 -0.10% 0.52% 0.88% 2.12% 0.52% 0.88% 2.12% 0.32%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.68 -0.01 5.78% 12.09% 5.00% 4.37% 12.09% 5.00% 4.37% 0.32% / 0.33%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.25 -0.02 0.49% 2.99% 0.65% 1.82% 2.99% 0.65% 1.82% 0.24%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$16.05 -0.01 -1.91% 1.19% -1.93% -0.19% 1.19% -1.93% -0.19% 0.48%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.46 0.01 1.73% 4.46% 1.14% 1.52% 4.46% 1.14% 1.52% 0.25% / 0.26%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$9.50 0.01 2.38% 5.05% 1.27% 1.34% 5.05% 1.27% 1.34% 0.29%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.90 -0.01 0.35% 1.81% 0.16% 1.25% 1.81% 0.16% 1.25% 0.26%
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 5.03% 2.89% 5.20% 1.98% 1.30% 5.20% 1.98% 1.30% 0.31%
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
$13.41 -0.14 7.23% 12.83% 7.15% 7.35% ¶¶ 12.83% 7.15% 7.35% ¶¶ 0.32%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.33 -0.09 5.77% 10.05% 5.78% 6.15% ¶¶ 10.05% 5.78% 6.15% ¶¶ 0.32%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.60 -0.05 4.23% 7.56% 4.28% 4.88% ¶¶ 7.56% 4.28% 4.88% ¶¶ 0.29%
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
$17.01 -0.35 9.46% 18.44% 15.55% N/A 18.44% 15.55% N/A 0.39%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.53 -0.36 9.43% 18.43% 10.27% 9.48% ¶¶ 18.43% 10.27% 9.48% ¶¶ 0.39%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$25.88 -0.53 9.43% 18.32% 10.30% 9.11% 18.32% 10.30% 9.11% 0.38%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.49 -0.41 9.28% 18.00% 10.30% 9.13% 18.00% 10.30% 9.13% 0.38%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.82 -0.40 9.18% 17.60% 10.24% 9.06% 17.60% 10.24% 9.06% 0.37%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$20.24 -0.36 8.93% 17.04% 10.03% 8.88% 17.04% 10.03% 8.88% 0.37%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$19.02 -0.28 7.76% 14.85% 9.07% 8.30% 14.85% 9.07% 8.30% 0.35%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$17.28 -0.21 6.53% 12.71% 7.64% 7.27% 12.71% 7.64% 7.27% 0.33%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$15.49 -0.14 5.73% 10.82% 6.60% 6.33% 10.82% 6.60% 6.33% 0.32%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$13.73 -0.11 5.37% 10.16% 5.81% 5.66% 10.16% 5.81% 5.66% 0.31%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$12.53 -0.08 5.12% 9.44% 5.43% 5.24% 9.44% 5.43% 5.24% 0.30%
Price Price Change YTD Return 1 Yr 5 Yrs 10 Yrs 1 Yr 5 Yrs 10 Yrs Expenses
$11.88 -0.07 4.85% 8.98% 5.06% 4.91% 8.98% 5.06% 4.91% 0.29%
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 R-6 shares were first offered on 5/1/2009.

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