(1) Based on a $10,000 balance invested in above listed fund.
| Portfolio Name | Share Class | Expense Ratio |
|---|
| American Funds 2010 Trgt Date Retire R1 | Retirement | 1.46% |
| American Funds 2015 Trgt Date Retire R1 | Retirement | 1.46% |
| American Funds 2020 Trgt Date Retire R1 | Retirement | 1.46% |
| American Funds 2025 Trgt Date Retire R1 | Retirement | 1.48% |
| American Funds 2030 Trgt Date Retire R1 | Retirement | 1.50% |
| American Funds 2035 Trgt Date Retire R1 | Retirement | 1.51% |
| American Funds 2040 Trgt Date Retire R1 | Retirement | 1.52% |
| American Funds 2045 Trgt Date Retire R1 | Retirement | 1.52% |
| American Funds 2050 Trgt Date Retire R1 | Retirement | 1.54% |
| American Funds 2055 Trgt Date Retire R1 | Retirement | 1.54% |
| American Funds AMCAP R1 | Retirement | 1.46% |
| American Funds American Balanced R1 | Retirement | 1.37% |
| American Funds American High-Inc R1 | Retirement | 1.48% |
| American Funds American Mutual R1 | Retirement | 1.42% |
| American Funds Bond Fund of Amer R1 | Retirement | 1.37% |
| American Funds Capital Income Bldr R1 | Retirement | 1.39% |
| American Funds Capital World Bond R1 | Retirement | 1.67% |
| American Funds Capital World Gr&Inc R1 | Retirement | 1.54% |
| American Funds Cnsrv Gr & Inc R-1 | Retirement | 1.41% |
| American Funds Corporate Bond R1 | Retirement | 1.53% |
| American Funds Dvlpg Wld Gr&Inc R1 | Retirement | 1.99% |
| American Funds Emerging Markets Bd R1 | Retirement | 1.81% |
| American Funds Europacific Growth R1 | Retirement | 1.60% |
| American Funds Fundamental Invs R1 | Retirement | 1.41% |
| American Funds Global Balanced R1 | Retirement | 1.62% |
| American Funds Global Growth Port R1 | Retirement | 1.54% |
| American Funds Growth and Inc Port R1 | Retirement | 1.43% |
| American Funds Growth Fund of Amer R1 | Retirement | 1.43% |
| American Funds Growth Portfolio R1 | Retirement | 1.49% |
| American Funds Income Fund of Amer R1 | Retirement | 1.36% |
| American Funds Interm Bd Fd of Amer R1 | Retirement | 1.38% |
| American Funds Intl Gr and Inc R1 | Retirement | 1.69% |
| American Funds Invmt Co of Amer R1 | Retirement | 1.39% |
| American Funds Moderate Gr & Inc R-1 | Retirement | 1.49% |
| American Funds Mortgage R1 | Retirement | 1.47% |
| American Funds New Economy R1 | Retirement | 1.55% |
| American Funds New Perspective R1 | Retirement | 1.55% |
| American Funds New World R1 | Retirement | 1.78% |
| American Funds Preservation Port R1 | Retirement | 1.45% |
| American Funds Retire Inc Port-Cnsrv R1 | Retirement | 1.44% |
| American Funds Retire Inc Port-Enh R1 | Retirement | 1.46% |
| American Funds Retire Inc Port-Mod R1 | Retirement | 1.43% |
| American Funds SMALLCAP World R1 | Retirement | 1.82% |
| American Funds ST Bd Fd of Amer R1 | Retirement | 1.45% |
| American Funds Strategic Bond R-1 | Retirement | 1.64% |
| American Funds US Government MMkt R1 | Retirement | 0.43% |
| American Funds US Government Sec R1 | Retirement | 1.40% |
| American Funds Washington Mutual R1 | Retirement | 1.37% |