Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
American Funds |
AMERICAN
2010 TARGET DATE RET FD CL A |
02630T100 |
AAATX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
0.33 |
0.26 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
2015 TARGET DATE RET FD CL A |
02630T704 |
AABTX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
0.34 |
0.27 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
2020 TARGET DATE RET FD CL A |
02630T845 |
AACTX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
0.28 |
0.21 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
2040 TARGET DATE RET FD CL A |
02630T571 |
AAGTX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
0.26 |
0.19 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
2045 TARGET DATE RET FD CL A |
02630T514 |
AAHTX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
0.26 |
0.19 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
2050 TARGET DATE RET FD CL A |
02630T449 |
AALTX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
0.25 |
0.18 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN AMCAP CLASS A |
023375108 |
AMCPX |
Mutual Fund |
Growth |
$ 250 |
$ 50 |
$ 250 |
0.71 |
0.23 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN AMCAP CLASS C |
023375306 |
AMPCX |
Mutual Fund |
Growth |
$ 250 |
$ 50 |
$ 250 |
1.49 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN BALANCED
CLASS A |
024071102 |
ABALX |
Mutual Fund |
Balanced |
$ 250 |
$ 50 |
$ 250 |
0.59 |
0.23 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN BALANCED
CLASS C |
024071300 |
BALCX |
Mutual Fund |
Balanced |
$ 250 |
$ 50 |
$ 250 |
1.4 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
BOND FUND OF AMERICA CLASS A |
097873103 |
ABNDX |
Mutual Fund |
Income |
$ 250 |
$ 50 |
$ 250 |
0.63 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
BOND FUND OF AMERICA CLASS C |
097873301 |
BFACX |
Mutual Fund |
Income |
$ 250 |
$ 50 |
$ 250 |
1.41 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
CAPITAL INCOME BUILDER CL A |
140193103 |
CAIBX |
Mutual Fund |
Equity-Income |
$ 250 |
$ 50 |
$ 250 |
0.55 |
0.23 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
CAPITAL INCOME BUILDER CL C |
140193301 |
CIBCX |
Mutual Fund |
Equity-Income |
$ 250 |
$ 50 |
$ 250 |
1.38 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
CAPITAL WORLD BOND CLASS A |
140541103 |
CWBFX |
Mutual Fund |
Worldwide Bond |
$ 250 |
$ 50 |
$ 250 |
0.86 |
0.26 |
3.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
CAPITAL WORLD BOND CLASS C |
140541301 |
CWBCX |
Mutual Fund |
Worldwide Bond |
$ 250 |
$ 50 |
$ 250 |
1.64 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
CAPITAL WORLD GROWTH & INC C |
140543307 |
CWGCX |
Mutual Fund |
World Stock |
$ 250 |
$ 50 |
$ 250 |
1.52 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
CAPITAL WORLD GRTH & INC A |
140543109 |
CWGIX |
Mutual Fund |
World Stock |
$ 250 |
$ 50 |
$ 250 |
0.71 |
0.22 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
EUROPACIFIC GROWTH CLASS A |
298706102 |
AEPGX |
Mutual Fund |
Foreign Stock |
$ 250 |
$ 50 |
$ 250 |
0.8 |
0.24 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
EUROPACIFIC GROWTH CLASS C |
298706300 |
AEPCX |
Mutual Fund |
Foreign Stock |
$ 250 |
$ 50 |
$ 250 |
1.58 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
FUNDAMENTAL INVESTORS CLASS A |
360802102 |
ANCFX |
Mutual Fund |
World Stock |
$ 250 |
$ 50 |
$ 250 |
0.61 |
0.24 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
FUNDAMENTAL INVESTORS CLASS C |
360802300 |
AFICX |
Mutual Fund |
World Stock |
$ 250 |
$ 50 |
$ 250 |
1.41 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN FUNDS 2025 TARGET DATE RET CL A |
02630T779 |
AADTX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
0.25 |
0.18 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
FUNDS 2030 TARG DATE RET CL A |
02630T712 |
AAETX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
0.26 |
0.19 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
FUNDS 2035 TARG DATE RET CL A |
02630T647 |
AAFTX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
0.24 |
0.17 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
FUNDS TAX EXEMPT OF MARYLAND |
02630C107 |
TMMDX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 1000 |
0.65 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
FUNDS TAX EXEMPT OF VIRGINIA |
02630C206 |
TFVAX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 1000 |
0.64 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
FUNDS TAX EXMPT SERIES CA CL A |
02630B109 |
TAFTX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 1000 |
0.62 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
GROWTH FUND OF AMERICA CLASS A |
399874106 |
AGTHX |
Mutual Fund |
Growth |
$ 250 |
$ 50 |
$ 250 |
0.75 |
0.25 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
GROWTH FUND OF AMERICA CLASS C |
399874304 |
GFACX |
Mutual Fund |
Growth |
$ 250 |
$ 50 |
$ 250 |
1.49 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
HIGH INCOME MUNI BOND CLASS C |
026545301 |
AHICX |
Mutual Fund |
Municipal Bond - National |
$ 250 |
$ 50 |
$ 250 |
1.5 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN HIGH INCOME MUNICIPAL BOND FUND |
026545103 |
AMHIX |
Mutual Fund |
Municipal Bond - National |
$ 250 |
$ 50 |
$ 250 |
0.7 |
0.3 |
3.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN HIGH
INCOME TRUST CLASS A |
026547109 |
AHITX |
Mutual Fund |
Corporate Bond - High Yield |
$ 250 |
$ 50 |
$ 250 |
0.67 |
0.23 |
3.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN HIGH
INCOME TRUST CLASS C |
026547307 |
AHTCX |
Mutual Fund |
Corporate Bond - High Yield |
$ 250 |
$ 50 |
$ 250 |
1.48 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
INCOME FUND OF AMERICA CLASS A |
453320103 |
AMECX |
Mutual Fund |
Asset Allocation |
$ 250 |
$ 50 |
$ 250 |
0.63 |
0.23 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
INCOME FUND OF AMERICA CLASS C |
453320301 |
IFACX |
Mutual Fund |
Asset Allocation |
$ 250 |
$ 50 |
$ 250 |
1.44 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
INTERNATL GROWTH & INCOME CL A |
45956T105 |
IGAAX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
-999 |
0.3 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
INTERNATL GROWTH & INCOME CL C |
45956T303 |
IGICX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
-999 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN INTRMEDIATE BOND OF AMERICA CL A |
458809100 |
AIBAX |
Mutual Fund |
Corporate Bond - High Quality |
$ 250 |
$ 50 |
$ 250 |
0.67 |
0.26 |
2.50 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
INVESTMENT CO OF AMERICA CL C |
461308306 |
AICCX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
1.38 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
INVESTMNT CO OF AMERICA CL A |
461308108 |
AIVSX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
0.57 |
0.23 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN LTD
TERM TAX EX OF AMERICA |
532726106 |
LTEBX |
Mutual Fund |
Municipal Bond - National |
$ 250 |
$ 50 |
$ 250 |
0.63 |
0.3 |
2.50 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN MUTUAL
FUND CLASS A |
027681105 |
AMRMX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
0.57 |
0.23 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN MUTUAL
FUND CLASS C |
027681303 |
AMFCX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
1.39 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN NEW
ECONOMY CLASS C |
643822307 |
ANFCX |
Mutual Fund |
Growth |
$ 250 |
$ 50 |
$ 250 |
1.58 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN NEW
ECONOMY FUND CLASS A |
643822109 |
ANEFX |
Mutual Fund |
Growth |
$ 250 |
$ 50 |
$ 250 |
0.79 |
0.23 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN NEW
PERSPECTIVE CLASS A |
648018109 |
ANWPX |
Mutual Fund |
World Stock |
$ 250 |
$ 50 |
$ 250 |
0.71 |
0.24 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN NEW
PERSPECTIVE CLASS C |
648018307 |
NPFCX |
Mutual Fund |
World Stock |
$ 250 |
$ 50 |
$ 250 |
1.51 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN NEW WORLD
CLASS C |
649280302 |
NEWCX |
Mutual Fund |
World Stock |
$ 250 |
$ 50 |
$ 250 |
1.76 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN NEW
WORLD FUND CLASS A |
649280104 |
NEWFX |
Mutual Fund |
World Stock |
$ 250 |
$ 50 |
$ 250 |
0.95 |
0.23 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN SHORT
TERM BOND CL A |
82524A102 |
ASBAX |
Mutual Fund |
Government Bond - General |
$ 250 |
$ 50 |
$ 250 |
0.63 |
0.25 |
2.50 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
SHORT-TERM TAX-EXEMPT BOND A |
02630W103 |
ASTEX |
Mutual Fund |
|
$ 250 |
$ 50 |
$ 25 |
|
|
2.50 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN SMALL
CAP WORLD CLASS A |
831681101 |
SMCWX |
Mutual Fund |
World Stock |
$ 250 |
$ 50 |
$ 250 |
1.01 |
0.24 |
5.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN
SMALLCAP WORLD CLASS C |
831681309 |
SCWCX |
Mutual Fund |
World Stock |
$ 250 |
$ 50 |
$ 250 |
1.79 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN TAX EXEMPT BND FND OF AMERICA A |
876902107 |
AFTEX |
Mutual Fund |
Municipal Bond - National |
$ 250 |
$ 50 |
$ 250 |
0.56 |
0.25 |
3.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN TAX EXEMPT BOND FD OF AMERICA C |
876902305 |
TEBCX |
Mutual Fund |
Municipal Bond - National |
$ 250 |
$ 50 |
$ 250 |
1.36 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
TAX EXEMPT FD OF CALIFORNIA C |
02630B307 |
TECCX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 1000 |
1.42 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
TAX EXEMPT FD OF MARYLAND C |
02630C503 |
TEMCX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 1000 |
1.45 |
0.99 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
TAX EXEMPT FD OF VIRGINIA CL C |
02630C701 |
TEVCX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 50 |
$ 1000 |
1.44 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN US GOV- Mutual Fund - T SECURITIES CLASS A |
026300103 |
AMUSX |
Mutual Fund |
Government Bond - General |
$ 250 |
$ 50 |
$ 250 |
0.63 |
0.29 |
3.75 |
Yes |
Yes |
0 |
Y |
American Funds |
AMERICAN US GOV- Mutual Fund - T SECURITIES CLASS C |
026300301 |
UGSCX |
Mutual Fund |
Government Bond - General |
$ 250 |
$ 50 |
$ 250 |
1.42 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
WASHINGTON MUTUAL INVESTORS C |
939330304 |
WSHCX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
1.44 |
1 |
1.00 |
No |
Yes |
0 |
Y |
American Funds |
AMERICAN
WASHNTN MUTUAL INVESTRS CL A |
939330106 |
AWSHX |
Mutual Fund |
Growth and Income |
$ 250 |
$ 50 |
$ 250 |
0.65 |
0.24 |
5.75 |
Yes |
Yes |
0 |
Y |