American Funds ®


Fee Waivers and Expense Reimbursements

Fee waivers and expense reimbursements for each fund are described below.

Investment results reflect the waiver and reimbursements, without which results would have been lower. See lifetime results with and without the waivers and reimbursements for Class A, B, C, F-1 and F-2 shares529 shares and R shares.

Please see each fund’s most recent annual report or prospectus for details.

Growth Funds

Growth-and-Income Funds

Equity-Income Funds

Balanced Funds

Bond Funds

Tax-Exempt Bond Funds

Portfolio Series Funds

Retirement Income Portfolio Series Funds

College Target Date Funds

Retirement Target Date Funds

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

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.