Fund Dates of First Sale and Expense Adjustments | American Funds

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Fund Dates of First Sale and Expense Adjustments

CollegeAmerica (R) is a nationwide plan sponsored by Virginia529 (SM)

Fund results for periods before a share class was sold are hypothetical. These hypothetical returns were calculated by adjusting Class A share results without a sales charge for the difference between the Class A share expense ratio and the estimated expense ratio for the share class as of the date of first sale. Please see fund prospectuses for more information about specific expenses.

The dates for when Class C, F-1, F-2, F-3, 529 and R shares were first sold, and the annual expense adjustments used to calculate hypothetical returns before those dates, are shown below. The adjustment reflects how many percentage points higher or lower a fund’s estimated expense ratio was than its Class A share expense ratio.

  • A positive expense adjustment means that, for the fund shown, hypothetical results for the share class reflect higher expenses than the Class A share.
  • A negative expense adjustment means hypothetical results for the share class reflect lower expenses than the Class A share.
  • A 0.00% expense adjustment means the hypothetical results for the share class have the same expenses as the Class A share.

Class C, F-1, F-2 and F-3 Shares

Fund Name Date of First Sale
Annual Expense Adjustment
C1 F-1 F-2 F-3
Growth Funds
AMCAP Fund® 03/15/01
0.82%
03/16/01
0.06%
08/01/08
−0.20%
01/27/17
−0.31%
EuroPacific Growth Fund® 03/15/01
0.82%
03/15/01
0.06%
08/01/08
−0.19%
01/27/17
−0.35%
The Growth Fund of America® 03/15/01
0.82%
03/15/01
0.06%
08/01/08
−0.21%
01/27/17
−0.33%
The New Economy Fund® 03/15/01
0.82%
03/15/01
0.06%
08/01/08
−0.21%
01/27/17
−0.33%
New Perspective Fund® 03/15/01
0.82%
03/15/01
0.06%
08/01/08
−0.19%
01/27/17
−0.31%
New World Fund® 03/15/01
0.82%
03/16/01
0.06%
08/01/08
−0.21%
01/27/17
−0.41%
SMALLCAP World Fund® 03/15/01
0.82%
03/15/01
0.06%
08/01/08
−0.22%
01/27/17
−0.38%
Fund Name Date of First Sale
Annual Expense Adjustment
C1 F-1 F-2 F-3
Growth-and-Income Funds
American Mutual Fund® 03/15/01
0.82%
03/15/01
0.06%
08/05/08
−0.15%
01/27/17
−0.29%
Capital World Growth and Income Fund® 03/15/01
0.82%
03/15/01
0.06%
08/01/08
−0.18%
01/27/17
−0.34%
Fundamental Investors® 03/15/01
0.82%
03/15/01
0.06%
08/01/08
−0.18%
01/27/17
−0.29%
International Growth and Income Fund℠ 10/01/08
N/A2
10/01/08
N/A2
10/01/08
N/A2
01/27/17
−0.33%
The Investment Company of America® 03/15/01
0.82%
03/15/01
0.06%
08/01/08
−0.16%
01/27/17
−0.28%
Washington Mutual Investors Fund℠ 03/15/01
0.82%
03/15/01
0.06%
08/05/08
−0.18%
01/27/17
−0.29%
Fund Name Date of First Sale
Annual Expense Adjustment
C1 F-1 F-2 F-3
Equity-Income Funds
Capital Income Builder® 03/15/01
0.82%
03/15/01
0.06%
08/01/08
−0.16%
01/27/17
−0.30%
The Income Fund of America® 03/15/01
0.82%
03/15/01
0.06%
08/01/08
−0.16%
01/27/17
−0.28%
Fund Name Date of First Sale
Annual Expense Adjustment
C1 F-1 F-2 F-3
Balanced Funds
American Balanced Fund® 03/15/01
0.82%
03/15/01
0.06%
08/05/08
−0.20%
01/27/17
−0.30%
American Funds Global Balanced Fund℠ 02/01/11
02/01/11
02/01/11
01/27/17
−0.31%
Fund Name Date of First Sale
Annual Expense Adjustment
C1 F-1 F-2 F-3
Bond Funds
American Funds Corporate Bond Fund® 07/29/16
1.17%
07/29/16
0.42%
07/29/16
0.17%
01/27/17
−0.14%
American Funds Emerging Markets Bond Fund® 07/29/16
1.23%
07/29/16
0.46%
07/29/16
0.16%
01/27/17
−0.25%
American Funds Inflation Linked Bond Fund® 01/23/15
1.16%
01/23/15
0.43%
01/23/15
0.18%
01/27/17
−0.31%
American Funds Mortgage Fund® 11/01/10
11/01/10
11/01/10
01/27/17
−0.37%
American Funds Strategic Bond Fund℠ 03/18/16
03/18/16
03/18/16
01/27/17
−0.34%
American High-Income Trust® 03/15/01
0.82%
03/15/01
0.06%
08/04/08
−0.21%
01/27/17
−0.35%
The Bond Fund of America® 03/15/01
0.82%
03/15/01
0.06%
08/04/08
−0.22%
01/27/17
−0.35%
Capital World Bond Fund® 03/15/01
0.82%
03/16/01
0.06%
08/01/08
−0.27%
01/27/17
−0.40%
Intermediate Bond Fund of America® 03/15/01
0.82%
03/19/01
0.06%
08/08/08
−0.24%
01/27/17
−0.35%
Short-Term Bond Fund of America® 11/06/06
0.79%
11/01/06
−0.01%
08/19/08
−0.16%
01/27/17
−0.26%
U.S. Government Securities Fund® 03/15/01
0.82%
03/15/01
0.06%
08/07/08
−0.29%
01/27/17
−0.37%
Fund Name Date of First Sale
Annual Expense Adjustment
C1 F-1 F-2 F-3
Tax-Exempt Bond Funds
American Funds Short-Term Tax-Exempt Bond Fund® N/A3 08/27/09
0.22%
08/12/09
−0.03%
01/27/17
−0.14%
American Funds Tax-Exempt Fund of New York® 11/01/10
11/01/10
11/01/10
01/27/17
−0.24%
American High-Income Municipal Bond Fund® 03/15/01
0.82%
03/19/01
0.06%
08/12/08
−0.18%
01/27/17
−0.30%
Limited Term Tax-Exempt Bond Fund of America® 03/15/01
0.82%
03/15/01
0.06%
08/18/08
−0.18%
01/27/17
−0.29%
The Tax-Exempt Bond Fund of America® 03/15/01
0.82%
03/15/01
0.06%
08/01/08
−0.13%
01/27/17
−0.23%
The Tax-Exempt Fund of California® 03/19/01
0.82%
03/20/01
0.06%
08/22/08
−0.12%
01/27/17
−0.23%
Fund Name Date of First Sale
Annual Expense Adjustment
C2 F-1 F-2 F-3
Money Market
American Funds U.S. Government Money Market Fund℠ 05/01/09
05/01/09
05/01/09
01/27/17
−0.01%
Fund Name Date of First Sale
Annual Expense Adjustment
C2 F-1 F-2 F-3
American Funds Portfolio Series℠
American Funds Global Growth Portfolio℠ 05/18/12
05/18/12
05/18/12
01/27/17
−0.30%
American Funds Growth Portfolio℠ 05/18/12
05/18/12
05/18/12
01/27/17
−0.30%
American Funds Growth and Income Portfolio℠ 05/18/12
05/18/12
05/18/12
01/27/17
−0.31%
American Funds Balanced Portfolio℠ 05/18/12
05/18/12
05/18/12
01/27/17
−0.33%
American Funds Income Portfolio℠ 05/18/12
05/18/12
05/18/12
01/27/17
−0.33%
American Funds Tax-Advantaged Income Portfolio℠ 05/18/12
05/18/12
05/18/12
01/27/17
−0.37%
American Funds Preservation Portfolio℠ 05/18/12
05/18/12
05/18/12
01/27/17
−0.37%
American Funds Tax-Exempt Preservation Portfolio℠ 05/18/12
05/18/12
05/18/12
01/27/17
−0.37%
Fund Name Date of First Sale
Annual Expense Adjustment
C2 F-1 F-2 F-3
Retirement Income Portfolio Series
American Funds Retirement Income Portfolio - Enhanced℠ 08/28/15
08/28/15
08/28/15
01/27/17
−0.32%
American Funds Retirement Income Portfolio - Moderate℠ 08/28/15
08/28/15
08/28/15
01/27/17
−0.32%
American Funds Retirement Income Portfolio - Conservative℠ 08/28/15
08/28/15
08/28/15
01/27/17
−0.33%
Fund Name Date of First Sale
Annual Expense Adjustment
C1 F-1 F-2 F-3
American Funds Target Date Retirement Series®
American Funds 2060 Target Date Retirement Fund® 03/27/15
03/27/15
03/27/15
01/27/17
−0.29%
American Funds 2055 Target Date Retirement Fund 2/21/14
0.79%
2/21/14
0.03%
2/21/14
−0.22%
01/27/17
−0.33%
American Funds 2050 Target Date Retirement Fund 2/21/14
0.81%
2/21/14
0.05%
2/21/14
−0.20%
01/27/17
−0.33%
American Funds 2045 Target Date Retirement Fund 2/21/14
0.82%
2/21/14
0.06%
2/21/14
−0.19%
01/27/17
−0.32%
American Funds 2040 Target Date Retirement Fund 2/21/14
0.82%
2/21/14
0.06%
2/21/14
−0.19%
01/27/17
−0.32%
American Funds 2035 Target Date Retirement Fund 2/21/14
0.82%
2/21/14
0.06%
2/21/14
−0.19%
01/27/17
−0.34%
American Funds 2030 Target Date Retirement Fund 2/21/14
0.82%
2/21/14
0.06%
2/21/14
−0.19%
01/27/17
−0.35%
American Funds 2025 Target Date Retirement Fund 2/21/14
0.82%
2/21/14
0.06%
2/21/14
−0.19%
01/27/17
−0.36%
American Funds 2020 Target Date Retirement Fund 2/21/14
0.81%
2/21/14
0.05%
2/21/14
−0.20%
01/27/17
−0.36%
American Funds 2015 Target Date Retirement Fund 2/21/14
0.82%
2/21/14
0.06%
2/21/14
−0.19%
01/27/17
−0.36%
American Funds 2010 Target Date Retirement Fund 2/21/14
0.80%
2/21/14
0.04%
2/21/14
−0.21%
01/27/17
−0.36%

Class 529 Shares

Fund Name Date of First Sale
Annual Expense Adjustment
529-A 529-C 529-E 529-F-1
Growth Funds
AMCAP Fund 02/15/02
0.11%
02/19/02
0.91%
03/07/02
0.41%
09/17/02
0.15%
EuroPacific Growth Fund 02/15/02
0.11%
02/15/02
0.91%
03/07/02
0.41%
09/16/02
0.15%
The Growth Fund of America 02/15/02
0.11%
02/15/02
0.91%
03/01/02
0.41%
09/16/02
0.15%
The New Economy Fund 02/15/02
0.11%
02/21/02
0.91%
03/15/02
0.41%
10/11/02
0.15%
New Perspective Fund 02/15/02
0.11%
02/15/02
0.91%
03/01/02
0.41%
09/17/02
0.15%
New World Fund 02/19/02
0.11%
02/25/02
0.91%
03/22/02
0.41%
09/17/02
0.15%
SMALLCAP World Fund 02/19/02
0.11%
02/20/02
0.91%
03/15/02
0.41%
09/17/02
0.15%
Fund Name Date of First Sale
Annual Expense Adjustment
529-A 529-C 529-E 529-F-1
Growth-and-Income Funds
American Mutual Fund 02/19/02
0.11%
02/20/02
0.91%
03/07/02
0.41%
09/17/02
0.15%
Capital World Growth and Income Fund 02/15/02
0.11%
02/22/02
0.91%
03/04/02
0.41%
09/17/02
0.15%
Fundamental Investors 02/15/02
0.11%
02/15/02
0.91%
03/07/02
0.41%
09/23/02
0.15%
International Growth and Income Fund 10/01/08
N/A2
10/01/08
N/A2
10/01/08
N/A2
10/01/08
N/A2
The Investment Company of America 02/15/02
0.11%
02/19/02
0.91%
03/01/02
0.41%
09/16/02
0.15%
Washington Mutual Investors Fund 02/15/02
0.11%
02/15/02
0.91%
03/01/02
0.41%
09/16/02
0.15%
Fund Name Date of First Sale
Annual Expense Adjustment
529-A 529-C 529-E 529-F-1
Equity-Income Funds
Capital Income Builder 02/19/02
0.11%
02/20/02
0.91%
03/01/02
0.41%
09/17/02
0.15%
The Income Fund of America 02/15/02
0.11%
02/19/02
0.91%
02/25/02
0.41%
09/17/02
0.15%
Fund Name Date of First Sale
Annual Expense Adjustment
529-A 529-C 529-E 529-F-1
Balanced Funds
American Balanced Fund 02/15/02
0.11%
02/19/02
0.91%
03/05/02
0.41%
09/17/02
0.15%
Fund Name Date of First Sale
Annual Expense Adjustment
529-A 529-C 529-E 529-F-1
Bond Funds
American Funds Corporate Bond Fund® 07/29/16
0.49%
07/29/16
1.20%
07/29/16
0.67%
07/29/16
0.24%
American Funds Emerging Markets Bond Fund® 07/29/16
0.60%
07/29/16
1.30%
07/29/16
0.78%
07/29/16
0.31%
American Funds Inflation Linked Bond Fund 01/23/15
0.53%
01/23/15
1.24%
01/23/15
0.71%
01/23/15
0.24%
American Funds Strategic Bond Fund℠ 03/18/16
03/18/16
03/18/16
03/18/16
American High-Income Trust 02/19/02
0.11%
02/19/02
0.91%
03/15/02
0.41%
09/16/02
0.15%
The Bond Fund of America 02/15/02
0.11%
02/19/02
0.91%
03/07/02
0.41%
09/26/02
0.15%
Capital World Bond Fund 02/15/02
0.11%
02/28/02
0.91%
05/16/02
0.41%
09/17/02
0.15%
Intermediate Bond Fund of America 02/19/02
0.11%
02/19/02
0.91%
03/15/02
0.41%
09/16/02
0.15%
Short-Term Bond Fund of America 11/03/06
0.11%
11/03/06
0.87%
12/01/06
0.35%
11/16/06
−0.16%
U.S. Government Securities Fund 02/20/02
0.11%
02/19/02
0.91%
03/07/02
0.41%
10/11/02
0.15%

Class R Shares

Fund Name Date of First Sale
Annual Expense Adjustment
R-1 R-2 R-2E R-3 R-4 R-5E R-5 R-6
Growth Funds
AMCAP Fund 06/26/02
0.86%
05/21/02
0.81%
08/29/14
0.48%
06/04/02
0.42%
05/20/02
0.09%
11/20/15
−0.15%
05/15/02
−0.21%
05/01/09
−0.35%
EuroPacific Growth Fund 06/17/02
0.82%
05/31/02
0.77%
08/29/14
0.46%
05/21/02
0.38%
06/07/02
0.05%
11/20/15
−0.18%
05/15/02
−0.25%
05/01/09
−0.29%
The Growth Fund of America 06/06/02
0.81%
05/21/02
0.76%
08/29/14
0.45%
05/21/02
0.37%
05/28/02
0.04%
11/20/15
−0.16%
05/15/02
−0.26%
05/01/09
−0.32%
The New Economy Fund 06/21/02
0.81%
05/31/02
0.76%
08/29/14
0.46%
06/25/02
0.37%
07/25/02
0.04%
11/20/15
−0.17%
05/15/02
−0.26%
05/01/09
−0.34%
New Perspective Fund 06/17/02
0.85%
05/21/02
0.80%
08/29/14
0.48%
06/04/02
0.41%
05/28/02
0.08%
11/20/15
−0.15%
05/15/02
−0.22%
05/01/09
−0.30%
New World Fund 06/11/02
0.81%
06/07/02
0.76%
08/29/14
0.41%
06/06/02
0.37%
10/07/02
0.04%
11/20/15
−0.22%
05/15/02
−0.26%
05/01/09
−0.32%
SMALLCAP World Fund 06/19/02
0.81%
05/31/02
0.76%
08/29/14
0.40%
06/20/02
0.37%
07/24/02
0.04%
11/20/15
−0.20%
05/15/02
−0.26%
05/01/09
−0.35%
Fund Name Date of First Sale
Annual Expense Adjustment
R-1 R-2 R-2E R-3 R-4 R-5E R-5 R-6
Growth-and-Income Funds
American Funds Developing World Growth and Income Fund 02/03/14
N/A2
02/03/14
N/A2
08/29/14
0.46%
02/03/14
N/A2
02/03/14
N/A2
11/20/15
−0.27%
02/03/14
N/A2
02/03/14
N/A2
American Mutual Fund 06/11/02
0.90%
05/31/02
0.85%
08/29/14
0.51%
06/06/02
0.46%
06/27/02
0.13%
11/20/15
−0.13%
05/15/02
−0.17%
05/01/09
−0.28%
Capital World Growth and Income Fund 06/07/02
0.86%
06/07/02
0.81%
08/29/14
0.46%
06/06/02
0.42%
06/27/02
0.09%
11/20/15
−0.17%
05/15/02
−0.21%
05/01/09
−0.30%
Fundamental Investors 06/19/02
0.83%
05/21/02
0.78%
08/29/14
0.49%
06/04/02
0.39%
07/25/02
0.06%
11/20/15
−0.14%
05/15/02
−0.24%
05/01/09
−0.31%
International Growth and Income Fund 10/01/08
N/A2
10/01/08
N/A2
08/29/14
0.49%
10/01/08
N/A2
10/01/08
N/A2
11/20/15
−0.17%
10/01/08
N/A2
05/01/09
−0.38%
The Investment Company of America 06/06/02
0.87%
05/21/02
0.82%
08/29/14
0.50%
06/04/02
0.43%
05/28/02
0.10%
11/20/15
−0.13%
05/15/02
−0.20%
05/01/09
−0.28%
Washington Mutual Investors Fund 05/29/02
0.84%
05/31/02
0.79%
08/29/14
0.51%
06/04/02
0.40%
05/20/02
0.07%
11/20/15
−0.12%
05/15/02
−0.23%
05/01/09
−0.27%
Fund Name Date of First Sale
Annual Expense Adjustment
R-1 R-2 R-2E R-3 R-4 R-5E R-5 R-6
Equity-Income Funds
Capital Income Builder 06/11/02
0.88%
05/31/02
0.83%
08/29/14
0.51%
06/04/02
0.44%
05/20/02
0.11%
11/20/15
−0.14%
05/15/02
−0.19%
05/01/09
−0.26%
The Income Fund of America 06/17/02
0.87%
05/31/02
0.82%
08/29/14
0.52%
06/04/02
0.43%
06/27/02
0.10%
11/20/15
−0.11%
05/15/02
−0.20%
05/01/09
−0.26%
Fund Name Date of First Sale
Annual Expense Adjustment
R-1 R-2 R-2E R-3 R-4 R-5E R-5 R-6
Balanced Funds
American Balanced Fund 05/29/02
0.81%
05/21/02
0.76%
08/29/14
0.50%
06/04/02
0.37%
06/21/02
0.04%
11/20/15
−0.14%
05/15/02
−0.26%
05/01/09
−0.30%
American Funds Global Balanced Fund 02/01/11
N/A2
02/01/11
N/A2
08/29/14
0.47%
02/01/11
N/A2
02/01/11
N/A2
11/20/15
−0.17%
02/01/11
N/A2
02/01/11
N/A2
Fund Name Date of First Sale
Annual Expense Adjustment
R-1 R-2 R-2E R-3 R-4 R-5E R-5 R-6
Bond Funds
American Funds Corporate Bond Fund® 07/29/16
1.14%
07/29/16
1.29%
07/29/16
0.89%
07/29/16
0.89%
07/29/16
0.36%
07/29/16
0.07%
07/29/16
0.20%
07/29/16
0.04%
American Funds Emerging Markets Bond Fund® 07/29/16
1.18%
07/29/16
1.39%
07/29/16
0.81%
07/29/16
0.76%
07/29/16
0.41%
07/29/16
0.12%
07/29/16
0.21%
07/29/16
0.05%
American Funds Inflation Linked Bond Fund 01/23/15
1.15%
01/23/15
1.15%
01/23/15
0.86%
01/23/15
0.72%
01/23/15
0.39%
11/20/15
−0.16%
01/23/15
0.10%
11/01/13
0.04%
American Funds Mortgage Fund 11/01/10
N/A2
11/01/10
N/A2
08/29/14
0.49%
11/01/10
N/A2
11/01/10
N/A2
11/20/15
−0.22%
11/01/10
N/A2
11/01/10
N/A2
American Funds Strategic Bond Fund℠ 03/18/16
03/18/16
03/18/16
03/18/16
03/18/16
03/18/16
03/18/16
03/18/16
American High-Income Trust 07/11/02
0.85%
06/18/02
0.80%
08/29/14
0.49%
06/21/02
0.41%
07/19/02
0.08%
11/20/15
−0.17%
05/15/02
−0.22%
05/01/09
−0.29%
The Bond Fund of America 06/11/02
0.82%
05/31/02
0.77%
08/29/14
0.45%
06/04/02
0.38%
05/20/02
0.05%
11/20/15
−0.20%
05/15/02
−0.25%
05/01/09
−0.33%
Capital World Bond Fund 06/28/02
0.76%
07/09/02
0.71%
08/29/14
0.42%
07/16/02
0.32%
08/15/02
−0.01%
11/20/15
−0.20%
05/15/02
−0.31%
05/01/09
−0.33%
Intermediate Bond Fund of America 06/13/02
0.79%
05/31/02
0.74%
08/29/14
0.48%
06/26/02
0.35%
06/27/02
0.02%
11/20/15
−0.18%
05/15/02
−0.28%
05/01/09
−0.33%
Short-Term Bond Fund of America 12/26/06
0.81%
12/08/06
0.78%
08/29/14
0.57%
11/22/06
0.39%
01/03/07
0.03%
11/20/15
−0.08%
01/04/07
−0.28%
11/20/094
−0.29%
U.S. Government Securities Fund 06/13/02
0.76%
05/31/02
0.71%
08/29/14
0.45%
06/06/02
0.32%
05/28/02
−0.01%
11/20/15
−0.22%
05/15/02
−0.31%
05/01/09
−0.39%
Fund Name Date of First Sale
Annual Expense Adjustment
R-1 R-2 R-2E R-3 R-4 R-5E R-5 R-6
Money Market Fund
American Funds U.S. Government Money Market Fund℠ 05/01/09
N/A2
05/01/09
N/A2
08/29/14
0.10%
05/01/09
N/A2
05/01/09
N/A2
11/20/15
0.00%
05/01/09
N/A2
05/01/09
N/A2
Fund Name Date of First Sale
Annual Expense Adjustment
R-1 R-2 R-2E R-3 R-4 R-5E R-5 R-6
Portfolio Series Funds
American Funds Global Growth Portfolio 05/18/12
N/A2
05/18/12
N/A2
08/29/14
0.48%
05/18/12
N/A2
05/18/12
N/A2
11/20/15
−0.14%
05/18/12
N/A2
05/18/12
N/A2
American Funds Growth Portfolio 05/18/12
N/A2
05/18/12
N/A2
08/29/14
0.50%
05/18/12
N/A2
05/18/12
N/A2
11/20/15
−0.13%
05/18/12
N/A2
05/18/12
N/A2
American Funds Growth and Income Portfolio 05/18/12
N/A2
05/18/12
N/A2
08/29/14
0.51%
05/18/12
N/A2
05/18/12
N/A2
11/20/15
−0.14%
05/18/12
N/A2
05/18/12
N/A2
American Funds Balanced Portfolio 05/18/12
N/A2
05/18/12
N/A2
08/29/14
0.49%
05/18/12
N/A2
05/18/12
N/A2
11/20/15
−0.15%
05/18/12
N/A2
05/18/12
N/A2
American Funds Income Portfolio 05/18/12
N/A2
05/18/12
N/A2
08/29/14
0.47%
05/18/12
N/A2
05/18/12
N/A2
11/20/15
−0.17%
05/18/12
N/A2
05/18/12
N/A2
American Funds Preservation Portfolio 05/18/12
N/A2
05/18/12
N/A2
08/29/14
0.45%
05/18/12
N/A2
05/18/12
N/A2
11/20/15
−0.19%
05/18/12
N/A2
05/18/12
N/A2
Fund Name Date of First Sale
Annual Expense Adjustment
R-1 R-2 R-2E R-3 R-4 R-5E R-5 R-6
Retirement Income Portfolio Series
American Funds Retirement Income Portfolio - Enhanced 08/28/15
N/A2
08/28/15
N/A2
08/28/15
N/A2
08/28/15
N/A2
08/28/15
N/A2
11/20/15
−0.20%
08/28/15
N/A2
08/28/15
N/A2
American Funds Retirement Income Portfolio - Moderate 08/28/15
N/A2
08/28/15
N/A2
08/28/15
N/A2
08/28/15
N/A2
08/28/15
N/A2
11/20/15
−0.20%
08/28/15
N/A2
08/28/15
N/A2
American Funds Retirement Income Portfolio - Conservative 08/28/15
N/A2
08/28/15
N/A2
08/28/15
N/A2
08/28/15
N/A2
08/28/15
N/A2
11/20/15
−0.20%
08/28/15
N/A2
08/28/15
N/A2
Fund Name Date of First Sale
Annual Expense Adjustment
R-1 R-2 R-2E R-3 R-4 R-5E R-5 R-6
American Funds Target Date Retirement Series
American Funds 2060 Target Date Retirement Fund 03/27/15
N/A2
03/27/15
N/A2
03/27/15
N/A2
03/27/15
N/A2
03/27/15
N/A2
11/20/15
−0.25%
03/27/15
N/A2
03/27/15
N/A2
American Funds 2055 Target Date Retirement Fund 02/01/10
N/A2
02/01/10
N/A2
08/29/14
0.45%
02/01/10
N/A2
02/01/10
N/A2
11/20/15
−0.15%
02/01/10
N/A2
02/01/10
N/A2
American Funds 2050 Target Date Retirement Fund 02/01/07
N/A2
02/01/07
N/A2
08/29/14
0.47%
02/01/07
N/A2
02/01/07
N/A2
11/20/15
−0.17%
02/01/07
N/A2
07/13/09
−0.28%
American Funds 2045 Target Date Retirement Fund 02/01/07
N/A2
02/01/07
N/A2
08/29/14
0.47%
02/01/07
N/A2
02/01/07
N/A2
11/20/15
−0.16%
02/01/07
N/A2
07/13/09
−0.29%
American Funds 2040 Target Date Retirement Fund 02/01/07
N/A2
02/01/07
N/A2
08/29/14
0.47%
02/01/07
N/A2
02/01/07
N/A2
11/20/15
−0.17%
02/01/07
N/A2
07/27/09
−0.29%
American Funds 2035 Target Date Retirement Fund 02/01/07
N/A2
02/01/07
N/A2
08/29/14
0.47%
02/01/07
N/A2
02/01/07
N/A2
11/20/15
−0.17%
02/01/07
N/A2
07/13/09
−0.27%
American Funds 2030 Target Date Retirement Fund 02/01/07
N/A2
02/01/07
N/A2
08/29/14
0.46%
02/01/07
N/A2
02/01/07
N/A2
11/20/15
−0.17%
02/01/07
N/A2
07/13/09
−0.29%
American Funds 2025 Target Date Retirement Fund 02/01/07
N/A2
02/01/07
N/A2
08/29/14
0.46%
02/01/07
N/A2
02/01/07
N/A2
11/20/15
−0.17%
02/01/07
N/A2
07/13/09
−0.28%
American Funds 2020 Target Date Retirement Fund 02/01/07
N/A2
02/01/07
N/A2
08/29/14
0.45%
02/01/07
N/A2
02/01/07
N/A2
11/20/15
−0.17%
02/01/07
N/A2
07/13/09
−0.31%
American Funds 2015 Target Date Retirement Fund 02/01/07
N/A2
02/01/07
N/A2
08/29/14
0.47%
02/01/07
N/A2
02/01/07
N/A2
11/20/15
−0.19%
02/01/07
N/A2
07/13/09
−0.37%
American Funds 2010 Target Date Retirement Fund 02/01/07
N/A2
02/01/07
N/A2
08/29/14
0.45%
02/01/07
N/A2
02/01/07
N/A2
11/20/15
−0.18%
02/01/07
N/A2
07/13/09
−0.36%

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors and sold through unaffiliated intermediaries.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Depending on your state of residence, there may be an in-state plan that provides tax and other benefits not available through CollegeAmerica. Before investing in any state’s 529 plan, you should consult your tax adviser.

1 Class C shares convert to Class F-1 shares after 10 years. The Class C share expense adjustment applies for the first 10 years, then the Class F-1 share expense adjustment applies.

2 No expense adjustment was needed because this share class for this fund does not have hypothetical results.

3 This share class is not available for this fund.

4 Results prior to November 20, 2009, are hypothetical, except for the period between May 7, 2009, and June 15, 2009, a short period when the fund had shareholders and actual results were calculated.