Fee Waivers and Expense Reimbursements | American Funds

Investments

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 F-1, F-2, F-3, A and C shares529 shares, ABLE-A and R shares.

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

 

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Growth Funds


Growth-and-Income Funds


Equity-Income Funds


Balanced Funds


Bond Funds


Tax-Exempt Bond Funds


Money Market Fund


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 ,  and ABLEAmerica Program Description which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica and ABLEAmerica are distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries. 

You could lose money by investing in American Funds U.S. Government Money Market Fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, entity or person. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will do so at any time.

CollegeAmerica and ABLEAmerica are sponsored by Virginia529℠