AFIS funds share classes and fees

Returns

Daily Prices & Yields

Share Class Information

Learn more about American Funds Insurance Series® funds’ share classes and pricing.

American Funds Insurance Series fund share classes

Class 1

Class 1A

Class 2

Class 4

Management fee

25-65 bps

25-65 bps

25-65 bps

25-65 bps

Distribution and/or service (12b-1) fees

None

None

25 bps

25 bps

Other expenses

3-10 bps

28-35 bps

3-10 bps

28-35 bps

Total annual operating expenses

28-70 bps

53-95 bps

53-95 bps

78-120 bps

AFIS Managed Risk fund share classes

Class P1

Class P2

Management fee

15 bps

15 bps

Distribution and/or service (12b-1) fees

None

25 bps

Other expenses

26-30 bps

26-30 bps

Acquired (underlying) fund fees and expenses 

25-48 bps

25-48 bps

Total annual operating expenses

67-93 bps

92-118 bps

The expenses are as of the prospectuses dated 5/1/23.

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 and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
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As of July 1, 2024, American Funds Distributors, Inc. was renamed Capital Client Group, Inc.
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