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ck0000050013:C000164804Member 2026-09-30 2026-09-30 0000050013 ck0000050013:C000023987Member 2026-09-30 2026-09-30 0000050013 ck0000050013:C000023988Member 2026-09-30 2026-09-30 0000050013 ck0000050013:C000148385Member 2026-09-30 2026-09-30 0000050013 ck0000050013:C000077898Member 2026-09-30 2026-09-30 0000050013 ck0000050013:C000223654Member 2026-09-30 2026-09-30 0000050013 ck0000050013:C000223653Member 2026-09-30 2026-09-30 0000050013 ck0000050013:C000023992Member 2026-09-30 2026-09-30 0000050013 ck0000050013:C000023993Member 2026-09-30 2026-09-30 0000050013 ck0000050013:C000023990Member 2026-09-30 2026-09-30 0000050013 ck0000050013:C000179951Member 2026-09-30 2026-09-30 pure iso4217:USD N-1A THE INCOME FUND OF AMERICA The Income Fund of America 2026-10-01 The fund’s investment objectives are to provide you with current income while Investment objectives secondarily striving for capital growth. This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. For example, in addition to the fees and expenses described below, you may also be required to pay brokerage commissions on purchases and sales of Class F-2, F-3, 529-F-2 or 529-F-3 shares of the fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 in American Funds and Capital Group KKR Public-Private+ Funds (collectively “Capital Group Funds”) ($250,000 for Class 529-A shares). More information about these and other discounts is available from your financial professional, in the “Sales charge reductions and waivers” sections on page 38 of the prospectus and on page 89 of the fund’s statement of additional information, and in the sales charge waiver appendix to the prospectus. Fees and expenses of the fund You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $25,000 in American Funds and Capital Group KKR Public-Private+ Funds (collectively “Capital Group Funds”) ($250,000 for Class 529-A shares). 25000 <table cellpadding="0" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 46%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td></tr> <tr style="vertical-align: bottom; background-color: #F3F3F3"> <td colspan="7" style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: left; padding-left: 2.15pt">Shareholder fees (fees paid directly from your investment)</td></tr> <tr style="vertical-align: bottom; background-color: #F3F3F3"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: right; padding-left: 2.15pt">Share class:</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">A</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">529-A</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">C and 529-C</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">529-E</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">All F and 529-F share classes</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">All R share classes</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">Maximum sales charge (load) imposed on purchases (as a percentage of offering price)</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">5.75%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">3.50%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">Maximum deferred sales charge (load) (as a percentage of the amount redeemed)</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">1.00*</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">1.00*</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">1.00%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">Maximum sales charge (load) imposed on reinvested dividends</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td></tr> <tr style="vertical-align: middle"> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">Redemption or exchange fees</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">none</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: center">none</td> <td style="border-top: #FFFFFF 0.5pt solid; background-color: #F2F2F2; text-align: center">none</td></tr> </table> Shareholder fees (fees paid directly from your investment) 0.0575 0.035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01 0.01 0.01 0.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 46%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td colspan="7" style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; font-size: 10pt; text-align: left">Annual fund operating expenses (expenses that you pay each year as a percentage of the net asset value of your investment)</td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: right; padding-left: 2.15pt">Share class:</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">A</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">C</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">F-1</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">F-2</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">F-3</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; text-align: center">529-A</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Management fees</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.22%</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Distribution and/or service (12b-1) fees</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.25</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.99</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.25</td> <td style="border-top: #FFFFFF 0.5pt solid; vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">none</td> <td style="border-top: #FFFFFF 0.5pt solid; vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">none</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.23</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Other expenses</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.09</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.09</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.16</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.15</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.04</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.13</td></tr> <tr> <td style="vertical-align: middle; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Total annual fund operating expenses</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.56</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">1.30</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.63</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.37</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.26</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.58</td></tr> </table> <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 46%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td style="border-bottom: #FFFFFF 0.5pt solid; font-size: 10pt; text-align: right; padding-left: 2.15pt">Share class:</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">529-C</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">529-E</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">529-F-2</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">529-F-3</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-1</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-2</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Management fees</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.22%</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Distribution and/or service (12b-1) fees</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">1.00</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.50</td> <td style="border-top: #FFFFFF 0.5pt solid; vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">none</td> <td style="border-top: #FFFFFF 0.5pt solid; vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">none</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">1.00</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.75</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Other expenses</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.13</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.11</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.12</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.09</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.13</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.38</td></tr> <tr> <td style="vertical-align: middle; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Total annual fund operating expenses</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">1.35</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.83</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.34</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.31</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">1.35</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">1.35</td></tr> </table> <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 46%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td> <td style="width: 9%"> </td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td style="border-bottom: #FFFFFF 0.5pt solid; font-size: 10pt; text-align: right; padding-left: 2.15pt">Share class:</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-2E</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-3</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-4</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-5E</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-5</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">R-6</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Management fees</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.22%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.22%</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Distribution and/or service (12b-1) fees</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.60</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.50</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.25</td> <td style="border-top: #FFFFFF 0.5pt solid; vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">none</td> <td style="border-top: #FFFFFF 0.5pt solid; vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">none</td> <td style="border-top: #FFFFFF 0.5pt solid; vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">none</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Other expenses</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.24</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.19</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.14</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.19</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.08</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.04</td></tr> <tr> <td style="vertical-align: middle; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left">Total annual fund operating expenses</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">1.06</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.91</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.61</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.41</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">0.30</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">0.26</td></tr> </table> * A contingent deferred sales charge of 1.00% applies on certain redemptions made within 18 months following purchases of $1 million or more made without an initial sales charge. Contingent deferred sales charge is calculated based on the lesser of the offering price and market value of shares being sold. Annual fund operating expenses (expenses that you pay each year as a percentage of the net asset value of your investment) 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0025 0.0099 0.0025 0 0 0.0023 0.0009 0.0009 0.0016 0.0015 0.0004 0.0013 0.0056 0.013 0.0063 0.0037 0.0026 0.0058 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.01 0.005 0 0 0.01 0.0075 0.0013 0.0011 0.0012 0.0009 0.0013 0.0038 0.0135 0.0083 0.0034 0.0031 0.0135 0.0135 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.006 0.005 0.0025 0 0 0 0.0024 0.0019 0.0014 0.0019 0.0008 0.0004 0.0106 0.0091 0.0061 0.0041 0.003 0.0026 A contingent deferred sales charge of 1.00% applies on certain redemptions made within 18 months following purchases of $1 million or more made without an initial sales charge. Contingent deferred sales charge is calculated based on the lesser of the offering price and market value of shares being sold. This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the fund for the time periods indicated and then redeem or hold all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the fund’s operating expenses remain the same. The example reflects the fee waiver and/or expense reimbursement described above (if any) through the expiration of such waiver and/or reimbursement and total annual fund operating expenses thereafter. You may be required to pay brokerage commissions on your purchases and sales of Class F-2, F-3, 529-F-2 or 529-F-3 shares of the fund, which are not reflected in the example. Example Although your actual costs may be higher or lower, based on these assumptions your costs would be: <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 16%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td></tr> <tr style="background-color: #F3F3F3"> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; font-size: 10pt; text-align: left; padding-left: 2.15pt">Share class:</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">A</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">C</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">F-1</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">F-2</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">F-3</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">529-A</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">529-C</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">529-E</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; text-align: center">529-F-2</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">529-F-3</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; text-align: center">R-1</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; text-align: center">R-2</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">1 year</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$629</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$232</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$64</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right">$38</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$27</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$407</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$237</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$85</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$35</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$32</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$137</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$137</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">3 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">744</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">412</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">202</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right">119</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">84</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">529</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">428</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">265</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">109</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">100</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">428</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">428</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">5 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">870</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">713</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">351</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right">208</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">146</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">662</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">739</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">460</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">191</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">174</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">739</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">739</td></tr> <tr> <td style="vertical-align: middle; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">10 years</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,236</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">1,364</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">786</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right">468</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">331</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">1,050</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,127</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">1,025</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">431</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">393</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,624</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">1,624</td></tr> </table> <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 11%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 19%"> </td> <td style="width: 14%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; font-size: 10pt; text-align: left; padding-left: 2.15pt">Share class:</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-2E</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-3</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-4</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-5E</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-5</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-6</td> <td rowspan="5" style="vertical-align: top; background-color: #F2F2F2; text-align: left; padding-left: 2.15pt">For the share classes listed to the right, you would pay the following if you did not redeem your shares:</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: left; padding-left: 2.15pt">Share class:</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">C</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">529-C</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">1 year</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$108</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$93</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$62</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$42</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$31</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$27</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">1 year</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$132</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.75pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: right; padding-left: 2.15pt">$137</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">3 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">337</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">290</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">195</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">132</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">97</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">84</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">3 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">412</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.75pt solid; border-top: #FFFFFF 0.75pt solid; background-color: #F3F3F3; text-align: right; padding-left: 2.15pt">428</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">5 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">585</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">504</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">340</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">230</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">169</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">146</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">5 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">713</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.75pt solid; border-top: #FFFFFF 0.75pt solid; background-color: #F3F3F3; text-align: right; padding-left: 2.15pt">739</td></tr> <tr> <td style="vertical-align: middle; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">10 years</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,294</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">1,120</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">762</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">518</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">381</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">331</td> <td style="vertical-align: middle; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">10 years</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,364</td> <td style="vertical-align: top; border-top: #FFFFFF 0.75pt solid; background-color: #F3F3F3; text-align: right; padding-left: 2.15pt">1,127</td></tr> </table> 629 232 64 38 27 407 237 85 35 32 137 137 744 412 202 119 84 529 428 265 109 100 428 428 870 713 351 208 146 662 739 460 191 174 739 739 1236 1364 786 468 331 1050 1127 1025 431 393 1624 1624 <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 11%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td> <td style="width: 19%"> </td> <td style="width: 14%"> </td> <td style="width: 7%"> </td> <td style="width: 7%"> </td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; font-size: 10pt; text-align: left; padding-left: 2.15pt">Share class:</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-2E</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-3</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-4</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-5E</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-5</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">R-6</td> <td rowspan="5" style="vertical-align: top; background-color: #F2F2F2; text-align: left; padding-left: 2.15pt">For the share classes listed to the right, you would pay the following if you did not redeem your shares:</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: left; padding-left: 2.15pt">Share class:</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">C</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: center">529-C</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">1 year</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$108</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$93</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$62</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$42</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$31</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">$27</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">1 year</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">$132</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.75pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: right; padding-left: 2.15pt">$137</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">3 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">337</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">290</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">195</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">132</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">97</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">84</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">3 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">412</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.75pt solid; border-top: #FFFFFF 0.75pt solid; background-color: #F3F3F3; text-align: right; padding-left: 2.15pt">428</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">5 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">585</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">504</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">340</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">230</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">169</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">146</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">5 years</td> <td style="vertical-align: top; border-bottom: #FFFFFF 1pt solid; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">713</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.75pt solid; border-top: #FFFFFF 0.75pt solid; background-color: #F3F3F3; text-align: right; padding-left: 2.15pt">739</td></tr> <tr> <td style="vertical-align: middle; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">10 years</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,294</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">1,120</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">762</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">518</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">381</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #F2F2F2; text-align: right; padding-left: 2.15pt">331</td> <td style="vertical-align: middle; border-top: #FFFFFF 1pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2.15pt">10 years</td> <td style="vertical-align: top; border-top: #FFFFFF 1pt solid; background-color: #D9D9D9; text-align: right; padding-left: 2.15pt">1,364</td> <td style="vertical-align: top; border-top: #FFFFFF 0.75pt solid; background-color: #F3F3F3; text-align: right; padding-left: 2.15pt">1,127</td></tr> </table> For the share classes listed to the right, you would pay the following if you did not redeem your shares: 108 93 62 42 31 27 132 137 337 290 195 132 97 84 412 428 585 504 340 230 169 146 713 739 1294 1120 762 518 381 331 1364 1127 The fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the fund’s investment results. During the most recent fiscal year, the fund’s portfolio turnover rate was 77% of the average value of its portfolio. Portfolio turnover 0.77 Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund’s assets will be invested in common stocks and other equity-type securities. However, the composition of the fund’s investments in equity, debt and cash or money market instruments may vary substantially depending on various factors, including market conditions. The fund may also invest up to 30% of its assets in common stocks and other equity-type securities of issuers domiciled outside the United States, including issuers in emerging markets. In addition, the fund may invest up to 20% of its assets in lower quality, higher yielding nonconvertible debt securities (rated Ba1 and BB+ or below by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser or unrated but determined to be of equivalent quality by the fund’s investment adviser); such securities are sometimes referred to as “junk bonds.” The fund may also invest up to 10% of its assets in debt securities tied economically to countries outside the United States. All debt securities in which the fund invests must be denominated in U.S. dollars. The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities. Principal investment strategies You may lose money by investing in the fund. Market conditions — The prices of, and the income generated by, the common stocks and other securities held by the fund may decline – sometimes rapidly or unpredictably – due to various factors, including events or conditions affecting the general economy or particular industries or companies; overall market changes; local, regional or global political, social or economic instability; governmental, governmental agency or central bank responses to economic conditions; levels of public debt and deficits; changes in inflation rates; and currency exchange rate, interest rate and commodity price fluctuations. Economies and financial markets throughout the world are highly interconnected. Economic, financial or political events, trading and tariff arrangements, wars, terrorism, cybersecurity events, natural disasters, public health emergencies (such as the spread of infectious disease), bank failures and other circumstances in one country or region, including actions taken by governmental or quasi-governmental authorities in response to any of the foregoing, could have impacts on global economies or markets. As a result, whether or not the fund invests in securities of issuers located in or with significant exposure to the countries affected, the value and liquidity of the fund’s investments may be negatively affected by developments in other countries and regions. Issuer risks — The prices of, and the income generated by, securities held by the fund may decline in response to various factors directly related to the issuers of such securities, including reduced demand for an issuer’s goods or services, poor management performance, major litigation, investigations or other controversies related to the issuer, changes in the issuer’s financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives. An individual security may also be affected by factors relating to the industry or sector of the issuer or the securities markets as a whole, and conversely an industry or sector or the securities markets may be affected by a change in financial condition or other event affecting a single issuer. Investing in income-oriented stocks — The value of the fund’s securities and income provided by the fund may be reduced by changes in the dividend policies of, and the capital resources available for dividend payments at, the companies in which the fund invests. Investing in debt instruments — The prices of, and the income generated by, bonds and other debt securities held by the fund may be affected by factors such as the interest rates, maturities and credit quality of these securities. Rising interest rates will generally cause the prices of bonds and other debt securities to fall. Also, when interest rates rise, issuers of debt securities that may be prepaid at any time, such as mortgage- or other asset-backed securities, are less likely to refinance existing debt securities, causing the average life of such securities to extend. A general change in interest rates may cause investors to sell debt securities on a large scale, which could also adversely affect the price and liquidity of debt securities and could also result in increased redemptions from the fund. Falling interest rates may cause an issuer to redeem, call or refinance a debt security before its stated maturity, which may result in the fund having to reinvest the proceeds in lower yielding securities. Longer maturity debt securities generally have greater sensitivity to changes in interest rates and may be subject to greater price fluctuations than shorter maturity debt securities. Bonds and other debt securities are also subject to credit risk, which is the possibility that the credit strength of an issuer or guarantor will weaken or be perceived to be weaker, and/or an issuer of a debt security will fail to make timely payments of principal or interest and the security will go into default. Changes in actual or perceived creditworthiness may occur quickly. A downgrade or default affecting any of the fund’s securities could cause the value of the fund’s shares to decrease. Lower quality debt securities generally have higher rates of interest and may be subject to greater price fluctuations than higher quality debt securities. Credit risk is gauged, in part, by the credit ratings of the debt securities in which the fund invests. However, ratings are only the opinions of the rating agencies issuing them and are not guarantees as to credit quality or an evaluation of market risk. The fund’s investment adviser relies on its own credit analysts to research issuers and issues in assessing credit and default risks. Investing in lower rated debt instruments — Lower rated debt securities or instruments, rated Ba1/BB+ or below by Nationally Recognized Statistical Rating Organizations (also known as "junk bonds"), generally have higher rates of interest and involve greater risk of default or price declines due to changes in the issuer’s creditworthiness than those of higher quality debt securities. The market prices of these securities may fluctuate more than the prices of higher quality debt securities and may decline significantly in periods of general economic difficulty. Investing outside the United States — Securities of issuers domiciled outside the United States or with significant operations or revenues outside the United States and securities tied economically to countries outside the United States may lose value because of adverse political, social, economic or market developments in the countries or regions in which the issuers are domiciled, operate or generate revenue or to which the securities are tied economically. These securities may also lose value due to changes in foreign currency exchange rates against the U.S. dollar and/or currencies of other countries. Issuers of these securities may be more susceptible to actions of foreign governments, which could adversely impact the value of these securities. Securities markets in certain countries may be more volatile and/or less liquid than those in the United States. Investments outside the United States may also be subject to different regulatory, legal, auditing, financial reporting, accounting and recordkeeping standards and practices, and may be more difficult to value, than those in the United States. In addition, the value of investments outside the United States may be reduced by foreign taxes. Further, there may be increased risks of delayed settlement of securities purchased or sold by the fund, which could impact the liquidity of the fund’s portfolio. Management — The investment adviser to the fund actively manages the fund’s investments. Consequently, the fund is subject to the risk that the methods and analyses, including models, tools and data, employed by the investment adviser in this process may be flawed or incorrect and may not produce the desired results. This could cause the fund to lose value or its investment results to lag relevant benchmarks or other funds with similar objectives. Your investment in the fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency, entity or person. The following bar chart shows how the fund’s investment results have varied from year to year, and the following table shows how the fund’s average annual total returns for various periods compare with a broad measure of securities market results and, if applicable, other measures of market results that reflect the fund’s investment universe. This information provides some indication of the risks of investing in the fund. Past investment results (before and after taxes) are not predictive of future investment results. Updated information on the fund’s investment results can be obtained by visiting capitalgroup.com. Investment results The following bar chart shows how the fund’s investment results have varied from year to year, and the following table shows how the fund’s average annual total returns for various periods compare with a broad measure of securities market results and, if applicable, other measures of market results that reflect the fund’s investment universe. Past investment results (before and after taxes) are not predictive of future investment results. capitalgroup.com <img alt="" src="graphicsimage_002.jpg" style="-sec-ix-hidden: hidden-fact-0"/> <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 41%"> </td> <td style="width: 19%"> </td> <td style="width: 10%"> </td> <td style="width: 10%"> </td> <td style="width: 10%"> </td> <td style="width: 10%"> </td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td colspan="6" style="font-size: 10pt; text-align: left; padding-left: 2.15pt">Average annual total returns For the periods ended December 31, 2025:</td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: left; padding-left: 2pt">Share class</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">Inception date</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">1 year</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">5 years</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">10 years</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">Lifetime</td></tr> <tr> <td style="vertical-align: middle; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">F-2 − Before taxes</td> <td style="vertical-align: middle; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">8/1/2008</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.02%</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.28%</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">8.85%</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.13%</td></tr> <tr> <td style="vertical-align: middle; background-color: #F3F3F3; text-align: left; padding-left: 5.75pt; text-indent: 7.2pt">− After taxes on distributions</td> <td style="vertical-align: middle; background-color: #F3F3F3; font-size: 10pt"> </td> <td style="vertical-align: bottom; background-color: #D9D9D9; text-align: right">14.98</td> <td style="vertical-align: bottom; background-color: #F3F3F3; text-align: right">7.32</td> <td style="vertical-align: bottom; background-color: #D9D9D9; text-align: right">7.15</td> <td style="vertical-align: middle; background-color: #F3F3F3; text-align: right">N/A</td></tr> <tr> <td colspan="2" style="vertical-align: middle; background-color: #F3F3F3; text-align: left; padding-left: 5.75pt; text-indent: 1.45pt">− After taxes on distributions and sale of fund shares</td> <td style="vertical-align: bottom; background-color: #D9D9D9; text-align: right">12.15</td> <td style="vertical-align: bottom; background-color: #F3F3F3; text-align: right">6.86</td> <td style="vertical-align: bottom; background-color: #D9D9D9; text-align: right">6.69</td> <td style="vertical-align: middle; background-color: #F3F3F3; text-align: right">N/A</td></tr> </table> <table cellpadding="0" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 42%"> </td> <td style="width: 19%"> </td> <td style="width: 10%"> </td> <td style="width: 9%"> </td> <td style="width: 10%"> </td> <td style="width: 10%"> </td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: left; padding-left: 2pt">Share classes (before taxes)</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">Inception date</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">1 year</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">5 years</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">10 years</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">Lifetime</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">A (with maximum sales charge)</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">12/1/1973</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">10.99%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.77%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">8.00%</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">10.45%</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">C</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">3/15/2001</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">15.86</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.24</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">7.98</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.33</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">F-1</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">3/15/2001</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">17.71</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.99</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">8.56</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.54</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">F-3</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">1/27/2017</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.13</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.40</td> <td style="border-top: #FFFFFF 0.5pt solid; vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">N/A</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.60</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">529-A (with maximum sales charge)</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">2/15/2002</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">13.62</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.25</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">8.20</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.50</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">529-C</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">2/19/2002</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">15.84</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.19</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">8.18</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.52</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">529-E</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">2/25/2002</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">17.45</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.76</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">8.34</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.37</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">529-F-2</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">10/30/2020</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.01</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.29</td> <td style="border-top: #FFFFFF 0.5pt solid; vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">N/A</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">11.25</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">529-F-3</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">10/30/2020</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.06</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.33</td> <td style="border-top: #FFFFFF 0.5pt solid; vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">N/A</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">11.29</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-1</td> <td style="vertical-align: middle; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">6/17/2002</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">16.82</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.21</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">7.78</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">6.90</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-2</td> <td style="vertical-align: middle; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">5/31/2002</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">16.85</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.20</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">7.78</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">6.76</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-2E</td> <td style="vertical-align: middle; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">8/29/2014</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">17.19</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.52</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">8.10</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">6.95</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-3</td> <td style="vertical-align: middle; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">6/4/2002</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">17.37</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.69</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">8.26</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.29</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-4</td> <td style="vertical-align: middle; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">6/27/2002</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">17.74</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.02</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">8.59</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.83</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-5E</td> <td style="vertical-align: middle; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">11/20/2015</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">17.94</td> <td style="vertical-align: top; border-bottom: #000000 0.25pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.23</td> <td style="border-top: #FFFFFF 0.5pt solid; vertical-align: top; border-bottom: #000000 0.25pt solid; background-color: #D9D9D9; text-align: right">8.80</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">8.55</td></tr> <tr> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-5</td> <td style="vertical-align: middle; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">5/15/2002</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.07</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.34</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">8.92</td> <td style="vertical-align: top; border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">7.87</td></tr> <tr> <td style="vertical-align: middle; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">R-6</td> <td style="vertical-align: middle; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: center">5/1/2009</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">18.11</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.39</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">8.97</td> <td style="vertical-align: top; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">10.30</td></tr> </table> <table cellpadding="2" style="border-collapse: collapse; width: 100%; clear: both; font: 10pt Arial, Helvetica, Sans-Serif; border-spacing: 0px;"> <tr style="font-size: 10pt"> <td style="width: 61%"> </td> <td style="width: 10%"> </td> <td style="width: 9%"> </td> <td style="width: 10%"> </td> <td style="width: 10%"> </td></tr> <tr style="vertical-align: bottom; background-color: #F3F3F3"> <td style="border-bottom: #FFFFFF 0.5pt solid; font-size: 10pt; text-align: left; padding-left: 2pt">Indexes</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">1 year</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">5 years</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">10 years</td> <td style="border-bottom: #FFFFFF 0.5pt solid; text-align: center">Lifetime (from Class F-2 inception)</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">S&P 500 Index (reflects no deductions for sales charges, account fees, expenses or U.S. federal income taxes)</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">17.88%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">14.42%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">14.82%</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">12.34%</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index (reflects no deductions for sales charges, account fees, expenses or U.S. federal income taxes)</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">14.23</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.21</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">10.42</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">9.28</td></tr> <tr style="vertical-align: middle"> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: left; padding-left: 2pt">Bloomberg U.S. Aggregate Index (reflects no deductions for sales charges, account fees, expenses or U.S. federal income taxes)</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">7.30</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">–0.36</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #D9D9D9; text-align: right">2.01</td> <td style="border-bottom: #FFFFFF 0.5pt solid; border-top: #FFFFFF 0.5pt solid; background-color: #F3F3F3; text-align: right">3.03</td></tr> <tr style="vertical-align: middle; background-color: #F3F3F3"> <td colspan="5" style="border-top: #FFFFFF 0.5pt solid; text-align: left; padding-left: 2pt">Class F-2 annualized 30–day yield at July 31, 2026: 3.41% (For current yield information, please call American Funds Service Company at (800) 421-4225 or visit capitalgroup.com.)</td></tr> </table> Average annual total returns For the periods ended December 31, 2025: 2008-08-01 0.1802 0.0928 0.0885 0.0813 0.1498 0.0732 0.0715 0.1215 0.0686 0.0669 1973-12-01 0.1099 0.0777 0.08 0.1045 2001-03-15 0.1586 0.0824 0.0798 0.0733 2001-03-15 0.1771 0.0899 0.0856 0.0754 2017-01-27 0.1813 0.094 0.086 2002-02-15 0.1362 0.0825 0.082 0.075 2002-02-19 0.1584 0.0819 0.0818 0.0752 2002-02-25 0.1745 0.0876 0.0834 0.0737 2020-10-30 0.1801 0.0929 0.1125 2020-10-30 0.1806 0.0933 0.1129 2002-06-17 0.1682 0.0821 0.0778 0.069 2002-05-31 0.1685 0.082 0.0778 0.0676 2014-08-29 0.1719 0.0852 0.081 0.0695 2002-06-04 0.1737 0.0869 0.0826 0.0729 2002-06-27 0.1774 0.0902 0.0859 0.0783 2015-11-20 0.1794 0.0923 0.088 0.0855 2002-05-15 0.1807 0.0934 0.0892 0.0787 2009-05-01 0.1811 0.0939 0.0897 0.103 0.1788 0.1442 0.1482 0.1234 0.1423 0.0921 0.1042 0.0928 0.073 -0.0036 0.0201 0.0303 Class F-2 annualized 30–day yield at July 31, 2026: 0.0341 (800) 421-4225 (800) 421-4225 After-tax returns are shown only for Class F-2 shares; after-tax returns for other share classes will vary. After-tax returns are calculated using the highest individual federal income tax rates in effect during each year of the periods shown and do not reflect the impact of state and local taxes. Your actual after-tax returns depend on your individual tax situation and likely will differ from the results shown above. In addition, after-tax returns are not relevant if you hold your fund shares through a tax-favored arrangement, such as a 401(k) plan, individual retirement account (IRA) or 529 college savings plan. After-tax returns are shown only for Class F-2 shares; after-tax returns for other share classes will vary. After-tax returns are calculated using the highest individual federal income tax rates in effect during each year of the periods shown and do not reflect the impact of state and local taxes. Your actual after-tax returns depend on your individual tax situation and likely will differ from the results shown above. In addition, after-tax returns are not relevant if you hold your fund shares through a tax-favored arrangement, such as a 401(k) plan, individual retirement account (IRA) or 529 college savings plan. 0.1079 0.1357 -0.0495 0.1916 0.0515 0.1764 -0.0623 0.0778 0.1108 0.1802 Calendar year total returns for Class F-2 shares (Class F-2 shares are not subject to sales charges.) The following bar chart shows how the fund’s investment results have varied from year to year, and the following table shows how the fund’s average annual total returns for various periods compare with a broad measure of securities market results and, if applicable, other measures of market results that reflect the fund’s investment universe. Highest 2022-12-31 Lowest 2020-03-31 The fund's total return for the six months ended 2026-06-30 Highest/Lowest quarterly results during this period were:   Highest 10.33% (quarter ended December 31, 2022)   Lowest -16.16% (quarter ended March 31, 2020)   The fund's total return for the six months ended June 30, 2026, was 6.05%.   Class F-2 shares are not subject to sales charges. 0.1033 -0.1616 0.0605 485BPOS 0000050013 false 2026-09-30 A contingent deferred sales charge of 1.00% applies on certain redemptions made within 18 months following purchases of $1 million or more made without an initial sales charge. Contingent deferred sales charge is calculated based on the lesser of the offering price and market value of shares being sold.