Returns
Fund Name | YTD Returns at NAV (%) 1, 2 | Average Annual Total Returns at NAV (%) As of 1/31/2025 | Expense Ratio (%) 3 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Daily As of 2/11/2025 | Month-End As of 1/31/2025 | 1 yr. | 3 yr. | 5 yr. | 10 yr. | 15 yr. | Fund Lifetime | Gross | Net |
Fund Name | YTD Returns at NAV (%) | Average Annual Total Returns at NAV (%) As of 1/31/2025 (updated monthly) | Expense Ratio (%) 3 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Daily As of 2/11/2025 | Month-End As of 1/31/2025 | 1 yr. | 3 yr. | 5 yr. | 10 yr. | 15 yr. | Fund Lifetime | Gross | Net | ||
Growth | |||||||||||
American Funds Insurance Series® – Global Growth Fund | 4.42 | 3.44 | 16.28 | 6.05 | 10.92 | 11.49 | 11.55 | 10.28 4/30/1997 | 0.52 | 0.41 | |
American Funds Insurance Series® – Global Small Capitalization Fund | 1.1 | 2.31 | 8.17 | -1.02 | 4.25 | 6.25 | 7.48 | 8.53 4/30/1998 | 0.7 | 0.66 | |
American Funds Insurance Series® – Growth Fund | 5.83 | 5.73 | 37.09 | 14.34 | 19.89 | 17.73 | 16.61 | 13.79 2/8/1984 | 0.34 | 0.34 | |
American Funds Insurance Series® – International Fund | 5.33 | 4.04 | 7.88 | 1.67 | 3.07 | 4.5 | 5.36 | 7.32 5/1/1990 | 0.53 | 0.53 | |
American Funds Insurance Series® – New World Fund | 3.49 | 2.74 | 11.18 | 2.07 | 5.92 | 6.86 | 6.31 | 7.84 6/17/1999 | 0.64 | 0.57 | |
American Funds Insurance Series® – U.S. Small and Mid Cap Equity Fund | 3.81 | 4.43 | N/A | N/A | N/A | N/A | N/A | 1.49 11/15/2024 | 0.55 | 0.54 | |
Growth and Income | |||||||||||
American Funds Insurance Series® – Capital World Growth and Income Fund | 5.22 | 4.12 | 18.27 | 7.84 | 9.02 | 9.14 | 9.94 | 7.75 5/1/2006 | 0.51 | 0.41 | |
American Funds Insurance Series® – Growth-Income Fund | 4.54 | 4.15 | 27.8 | 13.42 | 14.36 | 13.16 | 13.61 | 11.77 2/8/1984 | 0.28 | 0.28 | |
American Funds Insurance Series® – International Growth and Income Fund | 5.5 | 3.92 | 9.01 | 3.06 | 4.46 | 4.61 | 5.44 | 7.47 11/18/2008 | 0.56 | 0.56 | |
American Funds Insurance Series® – Washington Mutual Investors Fund | 5.22 | 3.97 | 22.96 | 11.74 | 13.97 | 11.2 | 12.39 | 8.06 7/5/2001 | 0.41 | 0.27 | |
Equity Income | |||||||||||
American Funds Insurance Series® – Capital Income Builder | 4.6 | 2.99 | 14.14 | 5.25 | 7.09 | 5.99 | N/A | 5.59 5/1/2014 | 0.41 | 0.28 | |
Asset Allocation | |||||||||||
American Funds Insurance Series® – Asset Allocation Fund | 3.57 | 2.84 | 18.86 | 7.64 | 9.23 | 9.08 | 10.05 | 8.69 8/1/1989 | 0.3 | 0.3 | |
Balanced | |||||||||||
American Funds Insurance Series® – American Funds Global Balanced Fund | 3.7 | 3.01 | 10.57 | 3.9 | 5.89 | 6.51 | N/A | 6.17 5/2/2011 | 0.53 | 0.52 | |
Bond | |||||||||||
American Funds Insurance Series® – American Funds Mortgage Fund | 0.77 | 0.66 | 1.7 | -1.22 | 0.15 | 1.2 | N/A | 1.81 5/2/2011 | 0.4 | 0.32 | |
American Funds Insurance Series® – American High-Income Trust | 1.52 | 1.41 | 10.98 | 5.35 | 6.08 | 5.71 | 6.29 | 8.33 2/8/1984 | 0.44 | 0.32 | |
American Funds Insurance Series® – The Bond Fund of America | 0.76 | 0.54 | 2.15 | -1.32 | 0.28 | 1.75 | 2.69 | 4 1/2/1996 | 0.38 | 0.23 | |
American Funds Insurance Series® – Capital World Bond Fund | 1.25 | 0.83 | -0.29 | -4.26 | -2.24 | 0.16 | 1.17 | 2.36 10/4/2006 | 0.48 | 0.48 | |
American Funds Insurance Series® – U.S. Government Securities Fund | 0.73 | 0.63 | 1.62 | -1.78 | 0.21 | 1.2 | 2.05 | 5.02 12/2/1985 | 0.33 | 0.26 | |
American Funds Insurance Series® – Ultra-Short Bond Fund | 0.53 | 0.35 | 4.99 | 3.92 | 2.29 | 1.57 | 0.97 | 3.26 2/8/1984 | 0.31 | 0.31 | |
Retirement Target Date | |||||||||||
American Funds® IS 2070 Target Date Fund | 4.47 | 3.83 | N/A | N/A | N/A | N/A | N/A | 15.36 5/1/2024 | 0.42 | 0.42 | |
American Funds® IS 2065 Target Date Fund | 4.32 | 3.66 | 19.73 | N/A | N/A | N/A | N/A | 19.07 5/1/2023 | 0.42 | 0.42 | |
American Funds® IS 2060 Target Date Fund | 4.44 | 3.71 | 19.48 | N/A | N/A | N/A | N/A | 18.92 5/1/2023 | 0.42 | 0.42 | |
American Funds® IS 2055 Target Date Fund | 6.04 | 5.31 | 21.51 | N/A | N/A | N/A | N/A | 20.02 5/1/2023 | 0.42 | 0.42 | |
American Funds® IS 2050 Target Date Fund | 5.91 | 5.17 | 21.35 | N/A | N/A | N/A | N/A | 19.66 5/1/2023 | 0.41 | 0.41 | |
American Funds® IS 2045 Target Date Fund | 5.76 | 5.02 | 21.24 | N/A | N/A | N/A | N/A | 19.39 5/1/2023 | 0.4 | 0.4 | |
American Funds® IS 2040 Target Date Fund | 5.41 | 4.67 | 19.86 | N/A | N/A | N/A | N/A | 18.39 5/1/2023 | 0.4 | 0.4 | |
American Funds® IS 2035 Target Date Fund | 4.52 | 3.85 | 16.53 | 6.45 | 9.08 | N/A | N/A | 9.21 12/6/2019 | 0.38 | 0.38 | |
American Funds® IS 2030 Target Date Fund | 3.88 | 3.3 | 14.22 | 5.28 | 7.61 | N/A | N/A | 7.76 12/6/2019 | 0.37 | 0.37 | |
American Funds® IS 2025 Target Date Fund | 3.38 | 2.71 | 11.78 | 4.14 | 6.56 | N/A | N/A | 6.75 12/6/2019 | 0.35 | 0.35 | |
American Funds® IS 2020 Target Date Fund | 3.03 | 2.42 | 11.3 | 3.96 | 6.01 | N/A | N/A | 6.19 12/6/2019 | 0.34 | 0.34 | |
American Funds® IS 2015 Target Date Fund | 2.73 | 2.11 | 10.47 | 3.68 | 5.67 | N/A | N/A | 5.84 12/6/2019 | 0.33 | 0.33 | |
American Funds® IS 2010 Target Date Fund | 2.69 | 2.15 | 10.22 | 3.56 | 5.35 | N/A | N/A | 5.52 12/6/2019 | 0.32 | 0.32 | |
1-32 of 32 results |
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Allocations may not achieve investment objectives. The portfolios' risks are related to the risks of the underlying funds as described herein, in proportion to their allocations.
Although the target date portfolios are managed for investors on a projected retirement date time frame, the allocation strategy does not guarantee that investors' retirement goals will be met. Investment professionals manage the portfolio, moving it from a more growth-oriented strategy to a more income-oriented focus as the target date gets closer. The target date is the year that corresponds roughly to the year in which an investor is assumed to retire and begin taking withdrawals. Investment professionals continue to manage each portfolio for approximately 30 years after it reaches its target date.
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American Funds Insurance Series serves as an underlying investment option for multiple insurance products, including variable annuity contracts and variable life insurance policies. Availability of funds will vary based on the insurance contract offered.
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