American Funds Returns

American Funds Tax-Advantaged Growth and Income PortfolioSM has been renamed, effective 1/1/20, to American Funds Tax-Aware Conservative Growth and Income PortfolioSM.

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63 AMERICAN FUNDS Read important investment disclosures
Selected Asset Type(s): All Asset Types
Settings: Share Class F-3, Returns Monthly at NAV

Returns:
Fund Name YTD Returns at NAV (%) 
As of 03/31/2025
(updated daily)
 Average Annual Total Returns at NAV (%)
As of 02/28/2025 (updated monthly)
 Max Sales
Charge (%)		 Expense
Ratio (%) 
1 yr. 3 yr. 5 yr. 10 yr. 15 yr. Fund
Lifetime		 Gross   Net
             
 
 
      
Fund Name YTD Returns at NAV (%) 
As of 03/31/2025
(updated daily)
 Average Annual Total Returns at NAV (%)
As of 02/28/2025 (updated monthly)
 Max
Sales
Charge 
(%)		 Expense Ratio (%) 
Gross 
 Net
1 yr. 3 yr. 5 yr. 10 yr. 15 yr. Fund
Lifetime
AMCAP Fund® ‒ F-3  fmacx AMCAP Fund® ‒ F-3  fmacx -6.48 13.35 9.85 13.12 10.95 12.77
11.86
05/01/1967
 -- 0.34 0.34
American Funds® Global Insight Fund ‒ F-3  agvhx American Funds® Global Insight Fund ‒ F-3  agvhx 0.81 11.59 7.85 10.66 8.89 --
9.03
04/01/2011
 -- 0.45 0.45
American Funds® International Vantage Fund ‒ F-3  aivgx American Funds® International Vantage Fund ‒ F-3  aivgx 6.92 7.14 5.49 7.91 6.37 --
6.14
04/01/2011
 -- 0.54 0.54
EuroPacific Growth Fund® ‒ F-3  feupx EuroPacific Growth Fund® ‒ F-3  feupx 2.62 7.07 3.95 7.10 5.65 6.60
10.20
04/16/1984
 -- 0.47 0.47
The Growth Fund of America® ‒ F-3  gaffx The Growth Fund of America® ‒ F-3  gaffx -6.35 19.46 12.88 16.64 13.69 14.18
14.07
12/01/1973
 -- 0.30 0.30
The New Economy Fund® ‒ F-3  fnefx The New Economy Fund® ‒ F-3  fnefx -5.81 16.82 10.24 12.60 11.26 13.03
11.70
12/01/1983
 -- 0.41 0.41
New Perspective Fund® ‒ F-3  fnpfx New Perspective Fund® ‒ F-3  fnpfx -1.87 14.74 8.77 13.68 11.28 11.76
12.54
03/13/1973
 -- 0.41 0.41
New World Fund® ‒ F-3  fnwfx New World Fund® ‒ F-3  fnwfx 1.70 6.54 3.59 7.31 6.42 6.61
7.91
06/17/1999
 -- 0.57 0.57
SMALLCAP World Fund® ‒ F-3  sfcwx SMALLCAP World Fund® ‒ F-3  sfcwx -6.48 -0.99 -0.55 6.57 7.41 9.21
9.44
04/30/1990
 -- 0.65 0.65
American Funds® Developing World Growth and Income Fund ‒ F-3  fdwgx American Funds® Developing World Growth and Income Fund ‒ F-3  fdwgx 4.96 6.47 1.55 2.60 2.25 --
2.76
02/03/2014
 -- 0.77 0.77
American Mutual Fund® ‒ F-3  afmfx American Mutual Fund® ‒ F-3  afmfx 2.50 17.04 9.69 13.01 10.10 11.61
11.84
02/21/1950
 -- 0.27 0.27
Capital World Growth and Income Fund® ‒ F-3  fwgix Capital World Growth and Income Fund® ‒ F-3  fwgix -0.02 13.19 9.03 11.71 8.48 9.51
10.59
03/26/1993
 -- 0.41 0.41
Fundamental Investors® ‒ F-3  funfx Fundamental Investors® ‒ F-3  funfx -3.14 17.53 12.88 15.37 12.16 13.09
12.81
08/01/1978
 -- 0.28 0.28
International Growth and Income Fund ‒ F-3  igaix International Growth and Income Fund ‒ F-3  igaix 7.51 8.52 5.30 7.60 4.95 6.18
6.76
10/01/2008
 -- 0.54 0.54
The Investment Company of America® ‒ F-3  fficx The Investment Company of America® ‒ F-3  fficx -2.92 20.24 14.78 17.24 12.11 12.95
12.52
01/01/1934
 -- 0.27 0.27
Washington Mutual Investors Fund ‒ F-3  fwmix Washington Mutual Investors Fund ‒ F-3  fwmix 0.38 17.72 12.27 15.69 11.92 13.26
12.26
07/31/1952
 -- 0.26 0.26
Capital Income Builder® ‒ F-3  cfihx Capital Income Builder® ‒ F-3  cfihx 5.18 15.84 6.86 8.70 6.14 7.55
9.04
07/30/1987
 -- 0.27 0.27
The Income Fund of America® ‒ F-3  fifax The Income Fund of America® ‒ F-3  fifax 4.76 16.50 6.84 9.53 7.32 8.95
10.83
12/01/1973
 -- 0.27 0.27
American Balanced Fund® ‒ F-3  afmbx American Balanced Fund® ‒ F-3  afmbx -0.15 14.53 7.81 9.92 8.51 9.94
10.72
07/26/1975
 -- 0.25 0.25
American Funds® Global Balanced Fund ‒ F-3  gfblx American Funds® Global Balanced Fund ‒ F-3  gfblx 1.83 9.58 4.58 6.81 5.38 --
6.27
02/01/2011
 -- 0.47 0.47
American Funds Corporate Bond Fund® ‒ F-3  cfbfx American Funds Corporate Bond Fund® ‒ F-3  cfbfx 2.35 6.45 -0.03 0.40 2.84 --
3.09
12/14/2012
 -- 0.32 0.31
American Funds Emerging Markets Bond Fund® ‒ F-3  ebngx American Funds Emerging Markets Bond Fund® ‒ F-3  ebngx 3.63 4.59 3.91 1.76 -- --
3.59
04/22/2016
 -- 0.54 0.54
American Funds Inflation Linked Bond Fund® ‒ F-3  filbx American Funds Inflation Linked Bond Fund® ‒ F-3  filbx 4.39 6.62 -1.41 1.95 2.41 --
1.86
12/14/2012
 -- 0.29 0.29
American Funds Mortgage Fund® ‒ F-3  affmx American Funds Mortgage Fund® ‒ F-3  affmx 3.40 6.18 -0.26 0.38 1.59 --
1.98
11/01/2010
 -- 0.31 0.26
American Funds® Multi-Sector Income Fund ‒ F-3  miazx American Funds® Multi-Sector Income Fund ‒ F-3  miazx 1.58 9.15 3.74 3.82 -- --
4.79
03/22/2019
 -- 0.37 0.37
American Funds® Strategic Bond Fund ‒ F-3  anbgx American Funds® Strategic Bond Fund ‒ F-3  anbgx 3.90 5.41 -2.27 0.60 -- --
2.49
03/18/2016
 -- 0.31 0.31
American High-Income Trust® ‒ F-3  higfx American High-Income Trust® ‒ F-3  higfx 1.18 11.14 5.75 6.34 5.25 6.24
7.75
02/19/1988
 -- 0.32 0.32
The Bond Fund of America® ‒ F-3  bffax The Bond Fund of America® ‒ F-3  bffax 2.86 6.02 -0.33 0.43 2.02 2.93
7.07
05/28/1974
 -- 0.25 0.24
Capital World Bond Fund® ‒ F-3  wfbfx Capital World Bond Fund® ‒ F-3  wfbfx 3.14 2.33 -2.79 -1.87 0.44 1.43
5.23
08/04/1987
 -- 0.48 0.48
Intermediate Bond Fund of America® ‒ F-3  ifbfx Intermediate Bond Fund of America® ‒ F-3  ifbfx 2.55 6.36 1.33 1.41 1.90 2.12
4.43
02/19/1988
 -- 0.28 0.25
Short-Term Bond Fund of America® ‒ F-3  fsbtx Short-Term Bond Fund of America® ‒ F-3  fsbtx 1.61 5.83 2.47 1.69 1.76 1.48
1.88
10/02/2006
 -- 0.29 0.29
U.S. Government Securities Fund® ‒ F-3  usgfx U.S. Government Securities Fund® ‒ F-3  usgfx 3.35 5.87 -0.97 0.15 1.51 2.20
5.13
10/17/1985
 -- 0.29 0.25
American Funds Short-Term Tax-Exempt Bond Fund® ‒ F-3  sftex American Funds Short-Term Tax-Exempt Bond Fund® ‒ F-3  sftex 1.03 3.88 2.02 1.31 1.40 1.44
1.50
08/07/2009
 -- 0.25 0.24
American Funds Tax-Exempt Fund of New York® ‒ F-3  tfnyx American Funds Tax-Exempt Fund of New York® ‒ F-3  tfnyx -0.95 3.46 1.02 0.70 2.26 --
3.11
11/01/2010
 -- 0.37 0.31
American High-Income Municipal Bond Fund® ‒ F-3  himfx American High-Income Municipal Bond Fund® ‒ F-3  himfx 0.30 7.42 2.47 2.21 3.96 5.17
5.37
09/26/1994
 -- 0.32 0.32
Limited Term Tax-Exempt Bond Fund of America® ‒ F-3  fltex Limited Term Tax-Exempt Bond Fund of America® ‒ F-3  fltex 0.84 3.85 1.91 1.27 1.86 2.44
3.69
10/06/1993
 -- 0.26 0.26
The Tax-Exempt Bond Fund of America® ‒ F-3  tfebx The Tax-Exempt Bond Fund of America® ‒ F-3  tfebx -0.17 4.03 1.37 1.04 2.56 3.55
6.01
10/03/1979
 -- 0.25 0.25
The Tax-Exempt Fund of California® ‒ F-3  excax The Tax-Exempt Fund of California® ‒ F-3  excax -0.29 4.10 1.39 0.98 2.54 3.84
5.13
10/28/1986
 -- 0.29 0.29
American Funds® U.S. Government Money Market Fund ‒ F-3  usgxx 7-Day SEC Yield (Gross/Net): 4.02%/4.02%
as of 02/28/2025 (updated monthly) 		American Funds® U.S. Government Money Market Fund ‒ F-3  usgxx 7-Day SEC Yield (Gross/Net): 4.02%/4.02%
as of 02/28/2025 (updated monthly) 		1.01 4.83 3.98 2.39 1.60 1.06
1.00
05/01/2009
 -- 0.31 0.31
American Funds® Global Growth Portfolio ‒ F-3  pgxfx American Funds® Global Growth Portfolio ‒ F-3  pgxfx -2.83 11.81 7.52 11.31 9.18 --
11.01
05/18/2012
 -- 0.45 0.45
American Funds® Growth Portfolio ‒ F-3  gwpdx American Funds® Growth Portfolio ‒ F-3  gwpdx -4.99 14.17 9.66 13.25 10.60 --
12.53
05/18/2012
 -- 0.38 0.38
American Funds® Growth and Income Portfolio ‒ F-3  gaihx American Funds® Growth and Income Portfolio ‒ F-3  gaihx -0.58 13.74 8.47 11.49 8.84 --
10.34
05/18/2012
 -- 0.34 0.34
American Funds® Moderate Growth and Income Portfolio ‒ F-3  blpdx American Funds® Moderate Growth and Income Portfolio ‒ F-3  blpdx 0.81 12.43 6.51 9.18 7.57 --
9.00
05/18/2012
 -- 0.35 0.35
American Funds® Conservative Growth and Income Portfolio ‒ F-3  inpdx American Funds® Conservative Growth and Income Portfolio ‒ F-3  inpdx 2.65 12.61 5.76 7.57 6.20 --
7.22
05/18/2012
 -- 0.30 0.30
American Funds® Tax-Aware Conservative Growth and Income Portfolio ‒ F-3  tyifx American Funds® Tax-Aware Conservative Growth and Income Portfolio ‒ F-3  tyifx 1.10 11.27 6.42 7.60 6.82 --
8.00
05/18/2012
 -- 0.33 0.33
American Funds® Preservation Portfolio ‒ F-3  ppffx American Funds® Preservation Portfolio ‒ F-3  ppffx 2.14 6.18 1.76 1.54 1.86 --
1.75
05/18/2012
 -- 0.28 0.28
American Funds® Tax-Exempt Preservation Portfolio ‒ F-3  tyefx American Funds® Tax-Exempt Preservation Portfolio ‒ F-3  tyefx 0.90 3.76 1.88 1.24 1.79 --
2.02
05/18/2012
 -- 0.27 0.27
American Funds® Retirement Income Portfolio - Enhanced ‒ F-3  fiewx American Funds® Retirement Income Portfolio - Enhanced ‒ F-3  fiewx 2.06 13.98 6.81 8.88 -- --
7.88
08/28/2015
 -- 0.32 0.32
American Funds® Retirement Income Portfolio - Moderate ‒ F-3  fimwx American Funds® Retirement Income Portfolio - Moderate ‒ F-3  fimwx 2.96 12.71 5.20 7.19 -- --
6.70
08/28/2015
 -- 0.31 0.31
American Funds® Retirement Income Portfolio - Conservative ‒ F-3  ficwx American Funds® Retirement Income Portfolio - Conservative ‒ F-3  ficwx 3.34 11.14 3.42 5.33 -- --
5.43
08/28/2015
 -- 0.30 0.30
American Funds® 2070 Target Date Retirement Fund ‒ F-3  fcbex American Funds® 2070 Target Date Retirement Fund ‒ F-3  fcbex -1.93 -- -- -- -- --
12.20
05/03/2024
 -- 0.39 0.39
American Funds® 2065 Target Date Retirement Fund ‒ F-3  fcqtx American Funds® 2065 Target Date Retirement Fund ‒ F-3  fcqtx -1.94 12.84 8.31 -- -- --
15.03
03/27/2020
 -- 0.39 0.39
American Funds 2060 Target Date Retirement Fund® ‒ F-3  fcktx American Funds 2060 Target Date Retirement Fund® ‒ F-3  fcktx -1.91 12.82 8.28 11.64 -- --
9.63
03/27/2015
 -- 0.39 0.39
American Funds 2055 Target Date Retirement Fund® ‒ F-3  fcjtx American Funds 2055 Target Date Retirement Fund® ‒ F-3  fcjtx -1.76 12.93 8.31 11.68 9.47 10.64
10.62
02/01/2010
 -- 0.39 0.39
American Funds 2050 Target Date Retirement Fund® ‒ F-3  ditfx American Funds 2050 Target Date Retirement Fund® ‒ F-3  ditfx -1.39 13.23 8.32 11.75 9.51 10.65
8.24
02/01/2007
 -- 0.37 0.37
American Funds 2045 Target Date Retirement Fund® ‒ F-3  fchtx American Funds 2045 Target Date Retirement Fund® ‒ F-3  fchtx -1.09 13.35 8.28 11.72 9.45 10.62
8.20
02/01/2007
 -- 0.37 0.37
American Funds 2040 Target Date Retirement Fund® ‒ F-3  fcgtx American Funds 2040 Target Date Retirement Fund® ‒ F-3  fcgtx -0.73 13.28 8.06 11.49 9.29 10.50
8.11
02/01/2007
 -- 0.36 0.36
American Funds 2035 Target Date Retirement Fund® ‒ F-3  fdftx American Funds 2035 Target Date Retirement Fund® ‒ F-3  fdftx 0.32 12.52 6.96 10.44 8.68 10.07
7.76
02/01/2007
 -- 0.34 0.34
American Funds 2030 Target Date Retirement Fund® ‒ F-3  fcetx American Funds 2030 Target Date Retirement Fund® ‒ F-3  fcetx 0.99 11.68 5.93 8.90 7.62 9.33
7.17
02/01/2007
 -- 0.33 0.33
American Funds 2025 Target Date Retirement Fund® ‒ F-3  fddtx American Funds 2025 Target Date Retirement Fund® ‒ F-3  fddtx 1.98 11.32 5.09 7.76 6.76 8.53
6.50
02/01/2007
 -- 0.31 0.31
American Funds 2020 Target Date Retirement Fund® ‒ F-3  fcctx American Funds 2020 Target Date Retirement Fund® ‒ F-3  fcctx 2.31 11.50 4.86 7.00 6.12 7.65
5.87
02/01/2007
 -- 0.30 0.30
American Funds 2015 Target Date Retirement Fund® ‒ F-3  fdbtx American Funds 2015 Target Date Retirement Fund® ‒ F-3  fdbtx 2.54 11.22 4.56 6.63 5.71 7.06
5.56
02/01/2007
 -- 0.30 0.30
American Funds 2010 Target Date Retirement Fund® ‒ F-3  djtfx American Funds 2010 Target Date Retirement Fund® ‒ F-3  djtfx 2.76 11.22 4.47 6.25 5.39 6.63
5.27
02/01/2007
 -- 0.29 0.29
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Terms and Definitions

Terms and Definitions

Terms and Definitions