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CCC Summary of American Funds Investment Options with Expense Ratios


Last Updated: 10/31/2019 at 2:00 PM PDT

Product NameTypeWork Thru AdvisorDo-It-YourselfCommissions
American Funds 403(b) Custodial AccountMutual FundsXYes

Fees and Charges

Fee:Amount / PercentageIndicative Annual Costs(1)
Custodial Fee                  $10$10

Indicative Investment Fees:Amount / PercentageIndicative Annual Costs(1)
American Funds AMCAP Fund R1  1.46%    $146  

Total Indicative Annual Costs ($):  $156  
Total Indicative Annual Costs (%):  1.56%  

(1) Based on a $10,000 balance invested in above listed fund.

Mutual Fund Options
Number of R1 Mutual Fund Options = 48
Total Number of Mutual Fund Options = 189

Portfolio Name Share ClassExpense Ratio
American Funds 2010 Trgt Date Retire R1Retirement1.46%
American Funds 2015 Trgt Date Retire R1Retirement1.46%
American Funds 2020 Trgt Date Retire R1Retirement1.46%
American Funds 2025 Trgt Date Retire R1Retirement1.48%
American Funds 2030 Trgt Date Retire R1Retirement1.50%
American Funds 2035 Trgt Date Retire R1Retirement1.51%
American Funds 2040 Trgt Date Retire R1Retirement1.52%
American Funds 2045 Trgt Date Retire R1Retirement1.52%
American Funds 2050 Trgt Date Retire R1Retirement1.54%
American Funds 2055 Trgt Date Retire R1Retirement1.54%
American Funds AMCAP R1Retirement1.46%
American Funds American Balanced R1Retirement1.37%
American Funds American High-Inc R1Retirement1.48%
American Funds American Mutual R1Retirement1.42%
American Funds Bond Fund of Amer R1Retirement1.37%
American Funds Capital Income Bldr R1Retirement1.39%
American Funds Capital World Bond R1Retirement1.67%
American Funds Capital World Gr&Inc R1Retirement1.54%
American Funds Cnsrv Gr & Inc R-1Retirement1.41%
American Funds Corporate Bond R1Retirement1.53%
American Funds Dvlpg Wld Gr&Inc R1Retirement1.99%
American Funds Emerging Markets Bd R1Retirement1.81%
American Funds Europacific Growth R1Retirement1.60%
American Funds Fundamental Invs R1Retirement1.41%
American Funds Global Balanced R1Retirement1.62%
American Funds Global Growth Port R1Retirement1.54%
American Funds Growth and Inc Port R1Retirement1.43%
American Funds Growth Fund of Amer R1Retirement1.43%
American Funds Growth Portfolio R1Retirement1.49%
American Funds Income Fund of Amer R1Retirement1.36%
American Funds Interm Bd Fd of Amer R1Retirement1.38%
American Funds Intl Gr and Inc R1Retirement1.69%
American Funds Invmt Co of Amer R1Retirement1.39%
American Funds Moderate Gr & Inc R-1Retirement1.49%
American Funds Mortgage R1Retirement1.47%
American Funds New Economy R1Retirement1.55%
American Funds New Perspective R1Retirement1.55%
American Funds New World R1Retirement1.78%
American Funds Preservation Port R1Retirement1.45%
American Funds Retire Inc Port-Cnsrv R1Retirement1.44%
American Funds Retire Inc Port-Enh R1Retirement1.46%
American Funds Retire Inc Port-Mod R1Retirement1.43%
American Funds SMALLCAP World R1Retirement1.82%
American Funds ST Bd Fd of Amer R1Retirement1.45%
American Funds Strategic Bond R-1Retirement1.64%
American Funds US Government MMkt R1Retirement0.43%
American Funds US Government Sec R1Retirement1.40%
American Funds Washington Mutual R1Retirement1.37%


 

 

Page Last Modified: 10/31/2019 3:05:58 PM