Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE A (AAOTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD US GOVT MONEY MKT FD CL F1 (AFFXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GLOBAL INSIGHT F1 (AGVEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GLOBAL INSIGHT A (AGVFX) View Prospectus |
1 | $250.00 | $0.00 | $250.00 | $0.00 |
| AMERICAN FD GLOBAL INSIGHT F2 (AGVGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL VANTAGE A (AIVBX) View Prospectus |
1 | $250.00 | $0.00 | $250.00 | $0.00 |
| AMERICAN FD INTL VANTAGE F1 (AIVEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL VANTAGE F2 (AIVFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FDS MULT SECTR INM FD CLASS A (MIAQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FDS MULT SECTR INM FD CLASS F 1 (MIAWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FDS MULT SECTR INM FD CLASS F 2 (MIAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2010 TARGET DATE RTRMT R1 (RAATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT R1 (RADTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD US GOVT MONEY MKT FD CL R4 (RADXX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT R1 (RAETX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD US GOVT MONEY MKT FD CL R5 (RAEXX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| AMERICAN FD AMCAP FD INC R1 (RAFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD AMCAP FUND R2 (RAFBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD AMCAP FUND R3 (RAFCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD AMCAP FUND R4 (RAFEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD AMCAP R5 (RAFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT R1 (RAFTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT R1 (RAHTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GROWTH AND INC PORT R3 (RAICX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT R1 (RAITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT R1 (RAKTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SHORT TERM BD FD OF AMERICA R1 (RAMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SHORT TERM BD FD OF AMERICA (RAMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SHORT TERM BD FD OF AMERICA (RAMEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SHORT TERM BD FD OF AMERICA (RAMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT R1 (RAMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD STRATEGIC BD R3 (RANCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD STRATEGIC BD R4 (RANEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD MOD GWTH AND INC PORT CL R4 (RBAEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MODERATE GR & INC R5 (RBAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2020 TARGET DATE RTRMT R2 (RBCTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT R2 (RBDTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT R2 (RBETX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BD FD OF AMERICA R1 (RBFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BOND FUND OF AMERICA R2 (RBFBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BOND FUND OF AMERICA R3 (RBFCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BOND FUND OF AMERICA R4 (RBFEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BOND FUND OF AMERICA R5 (RBFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BD FD OF AMERICA R5E (RBFHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT R2 (RBFTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT R2 (RBHTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT R2 (RBITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2015 TARGET DATE RTRMT R2 (RBJTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT R2 (RBKTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT R2 (RBMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2060 TARGET DATE RTRMT R2 (RBNTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTERMEDIATE BD FD OF AMERIC (RBOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTERMEDIATE BOND FD OF AMER (RBOCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTERMEDIATE BOND FD OF AMER (RBOEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTERMEDIATE BOND FD OF AMER (RBOFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2010 TARGET DATE RTRMT R3 (RCATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS CORPORATE BOND R3 (RCBCX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| AMERICAN FUNDS CORPORATE BOND R5 (RCBEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2020 TARGET DATE RTRMT R3 (RCCTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT R3 (RCDTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT R3 (RCETX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT R3 (RCFTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT R3 (RCHTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT R3 (RCITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2015 TARGET DATE RTRMT R3 (RCJTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT R3 (RCKTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT R3 (RCMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2060 TARGET DATE RTRMT R3 (RCNTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R3 (RCPTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FDS CAPITAL WORLD BD R1 (RCWAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS CAPITAL WORLD BOND R2 (RCWBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD BOND FUND R3 (RCWCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD BOND FUND R4 (RCWEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD BOND R5 (RCWFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2010 TARGET DATE RTRMT R4 (RDATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2015 TARGET DATE RTRMT R4 (RDBTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2020 TARGET DATE RTRMT R4 (RDCTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT R4 (RDDTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT R4 (RDETX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT R4 (RDFTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT R4 (RDGTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT R4 (RDHTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT R4 (RDITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT R4 (RDJTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2060 TARGET DATE RTRMT R4 (RDKTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS DVLPG WLD GR&INC R3 (RDWCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS DVLPG WLD GR&INC R4 (RDWEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS DVLPG WLD GR&INC R5 (RDWFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2010 TARGET DATE RTRMT R5 (REATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2020 TARGET DATE RTRMT R5 (RECTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT R5 (REDTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT R5 (REETX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT R5 (REFTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS EMERGING MARKETS BD R3 (REGCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT R5 (REGTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT R5 (REHTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT R5 (REITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2015 TARGET DATE RTRMT R5 (REJTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT R5 (REKTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2060 TARGET DATE RTRMT R5 (REMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EUROPAC GWTH FD R1 (RERAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EUROPACIFIC GROWTH FUND R2 (RERBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EUROPACIFIC GROWTH FUND R3 (RERCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EUROPACIFIC GROWTH FUND R4 (REREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EUROPACIFIC GROWTH FUND R5 (RERFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD EUROPACIFIC GWTH FD CL R5E (RERHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD FUNDAMENTAL INVESTORS INC R1 (RFNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD FUNDAMENTAL INVESTORS FUND R (RFNBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD FUNDAMENTAL INVESTORS FUND R (RFNCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD FUNDAMENTAL INVESTORS FUND R (RFNEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD FUNDAMENTAL INVS FD R5 (RFNFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD FUNDAMENTAL INV FD CL R5E (RFNHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GWTH FD OF AMERICA R1 (RGAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH FUND OF AMERICA R2 (RGABX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH FUND OF AMERICA R3 (RGACX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH FUND OF AMERICA R4 (RGAEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH FUND OF AMERICA R5 (RGAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH FD OF AMERICA CL R5E (RGAHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GLOBAL BALANCED FD R3 (RGBCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GLOBAL BALANCED FD R4 (RGBEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GLOBAL BALANCED FD R5 (RGBFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GLOBAL BALANCED FD R1 (RGBLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GLOBAL GROWTH PORT R5 (RGGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL GROWTH AND INCM CL R3 (RGICX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GLOBAL GWTH PORT CL R3 (RGLCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GLOBAL INSIGHT R3 (RGLDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GROWTH AND INC PORT R1 (RGNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GROWTH AND INC PORT R5 (RGNFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CONSRV GWTH & INCM PORT R5E (RGOFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH PORT CL R3 (RGPCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD MOD GWTH & INCM PORT R5E (RGPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH AND INCM PORT R5E (RGQFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH PORT CL R5E (RGSFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD US GOVT SEC FD R1 (RGVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD U S GOVT SEC FD R2 (RGVBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD U.S. GOVT SECURITIES FD CL R (RGVCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD U.S. GOVT SECURITIES FD CL R (RGVEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD U.S. GOVT SECURITIES FD CL R (RGVFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD GROWTH PORT CL R4 (RGWEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS GROWTH PORTFOLIO R5 (RGWFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2010 TARGET DATE RTRMT R5E (RHATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2015 TARGET DATE RTRMT R5E (RHBTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2020 TARGET DATE RTRMT R5E (RHCTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2025 TARGET DATE RTRMT R5E (RHDTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2030 TARGET DATE RTRMT R5E (RHETX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2035 TARGET DATE RTRMT R5E (RHFTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2040 TARGET DATE RTRMT R5E (RHGTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2045 TARGET DATE RTRMT R5E (RHHTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2050 TARGET DATE RTRMT R5E (RHITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2055 TARGET DATE RTRMT R5E (RHJTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD 2060 TARGET DATE RTRMT R5E (RHKTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INVT CO OF AMERICA R1 (RICAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INV CO OF AMERICA R2 (RICBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INVESTMENT COMPANY OF AMERIC (RICCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INV CO OF AMERICA R4 (RICEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INVESTMENT COMPANY OF AMERIC (RICFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS INC FUND OF AMERICA R1 (RIDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INCOME FUND OF AMERICA R2 (RIDBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INCOME FUND OF AMERICA R3 (RIDCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INCOME FUND OF AMERICA R4 (RIDEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INCOME FUND OF AMERICA R5 (RIDFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS INCM FD OF AMERICA R6 SHR (RIDGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL GROWTH AND INCM CL R1 (RIGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL GROWTH AND INCM CL R2 (RIGBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL GROWTH AND INCM CL R4 (RIGEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INTL GROWTH AND INCM CL R5 (RIGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD INFLTN LNKD BD FD R3 (RILCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS INFLATION LINKED BD R5 (RILEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS CNSRV GR & INC R5 (RINFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL INCOME BUILDER R1 (RIRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL INCOME BUILDER FD R2 (RIRBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL INCOME BUILDER R3 (RIRCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL INCOME BUILDER R4 (RIREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL INCOME BUILDER R5 (RIRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD HI INCM TRUST R1 (RITAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD HIGH INCOME TRUST R2 (RITBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD HIGH INCOME TRUST R3 (RITCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD HIGH INCOME TRUST R4 (RITEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD HIGH INCOME TRUST R5 (RITFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS INTERNATIONAL VNTG R3 (RIVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS RETIRE INC PORTCNSRV R3 (RJRPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS RETIRE INC PORTMOD R3 (RKRPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN BALANCED FD R1 (RLBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BALANCED FD R2 (RLBBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BALANCED FD R3 (RLBCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BALANCED FD R4 (RLBEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BALANCED FD CL R5E (RLEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS RETIRE INC PORTENH R3 (RLRPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MORTGAGE R3 (RMACX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MULTISECTOR INCOME R3 (RMDQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MUTUAL FD CL R1 (RMFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MUTUAL FD CL R2 (RMFBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MUTUAL FD CL R3 (RMFCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MUTUAL FD CL R4 (RMFEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS MUTUAL FD CL R5 (RMFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CONSRV GWTH AND INC PORT CL (RNCCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW ECONOMY FD R1 (RNGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW ECONOMY FD R2 (RNGBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW ECONOMY FD R3 (RNGCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW ECONOMY FD R4 (RNGEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW ECONOMY FD R5 (RNGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW PERSPECTIVE FD R1 (RNPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW PERSPECTIVE FD R2 (RNPBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW PERSPECTIVE FD R3 (RNPCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW PERSPECTIVE FD R4 (RNPEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW PERSPECTIVE R5 (RNPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW PERSPECTIVE R5E (RNPHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FDS NEW WORLD R1 (RNWAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW WORLD FD R2 (RNWBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW WORLD FD R3 (RNWCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW WORLD FD R4 (RNWEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD PRESERVATION PORT CL R3 (RPPCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS PRESERVATION PORT R5 (RPPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS RETIRE INC PORTCNSRV R5 (RQRPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD RTRMT INCM PORT CONSERV R5E (RROPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SMALL CAP WORLD FD INC R1 (RSLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SMALL CAP WORLD FUND CL R2 (RSLBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SMALL CAP WORLD FUND CL R3 (RSLCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SMALL CAP WORLD FUND CL R4 (RSLEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD SMALL CAP WORLD R5 (RSLFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAP WORLD G&I FD R1 (RWIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD GROWTH & INCOM (RWIBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD GWTH & INCM FD (RWICX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD GWTH & INCM FD (RWIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD CAPITAL WORLD GR & INC R5 (RWIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD WA MUTUAL INVESTORS FD R1 (RWMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD WASHINGTON MUTUAL FUND R2 (RWMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD WASHINGTON MUTUAL INVESTORS (RWMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD WASHINGTON MUTUAL INVESTORS (RWMEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD WA MUTUAL INV FD CL R5E (RWMHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.