| CGUICapital Group Ultra Short Income ETF |
0.18% |
ETF |
None recorded |
| CGSDCapital Group Short Duration Income ETF |
0.25% |
ETF |
None recorded |
| CGSMCapital Group Short Duration Municipal Income ETF |
0.25% |
ETF |
None recorded |
| CCCMXCapital Group California Core Municipal Fund |
0.27% |
Mutual fund |
0.26% to 0.27%, 1 Jan 2026 |
| CGCBCapital Group Core Bond ETF |
0.27% |
ETF |
None recorded |
| CGMUCapital Group Municipal Income ETF |
0.27% |
ETF |
None recorded |
| CCSTXCapital Group California Short-Term Municipal Fund |
0.31% |
Mutual fund |
0.32% to 0.31%, 1 Jan 2025 |
| CGBLCapital Group Core Balanced ETF |
0.33% |
ETF |
None recorded |
| CGCVCapital Group Conservative Equity ETF |
0.33% |
ETF |
None recorded |
| CGDVCapital Group Dividend Value ETF |
0.33% |
ETF |
None recorded |
| CGUSCapital Group Core Equity ETF |
0.33% |
ETF |
None recorded |
| CGVVCapital Group U.S. Large Value ETF |
0.33% |
ETF |
None recorded |
| CGCPCapital Group Core Plus Income ETF |
0.34% |
ETF |
None recorded |
| CGHMCapital Group Municipal High-Income ETF |
0.34% |
ETF |
None recorded |
| PPEFXAmerican Funds Preservation Portfolio |
0.37% |
Mutual fund |
0.38% to 0.37%, 1 Jan 2026 |
| CGGGCapital Group U.S. Large Growth ETF |
0.39% |
ETF |
None recorded |
| CGGRCapital Group Growth ETF |
0.39% |
ETF |
None recorded |
| CGHYCapital Group High Yield Bond ETF |
0.39% |
ETF |
None recorded |
| CGMSCapital Group U.S. Multi-Sector Income ETF |
0.39% |
ETF |
None recorded |
| CUSEXCapital Group U.S. Equity Fund |
0.43% |
Mutual fund |
0.44% to 0.43%, 1 Jan 2025 |
| RGWFXAmerican Funds Growth Portfolio |
0.43% |
Mutual fund |
0.45% to 0.43%, 1 Jan 2020 |
| ASTEXAMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND |
0.44% |
Mutual fund |
0.58% to 0.44%, 1 Oct 2021 |
| CGIBCapital Group International Bond ETF (USD-Hedged) |
0.45% |
ETF |
None recorded |
| RGLGXAmerican Funds Global Insight Fund |
0.45% |
Mutual fund |
0.46% to 0.45%, 1 Jan 2025 |
| CGDGCapital Group Dividend Growers ETF |
0.47% |
ETF |
None recorded |
| CGGECapital Group Global Equity ETF |
0.47% |
ETF |
None recorded |
| CGGOCapital Group Global Growth Equity ETF |
0.47% |
ETF |
None recorded |
| AFAXXAmerican Funds U.S. Government Money Market Fund |
0.49% |
Mutual fund |
0.51% to 0.49%, 1 Dec 2025 |
| FCFGXAmerican Funds College 2039 Fund |
0.49% |
Mutual fund |
0.51% to 0.49%, 1 Jan 2026 |
| CAAZXAmerican Funds College 2042 Fund |
0.51% |
Mutual fund |
0.50% to 0.51%, 1 Jan 2026 |
| CGMMCapital Group U.S. Small and Mid Cap ETF |
0.51% |
ETF |
None recorded |
| CGICCapital Group International Core Equity ETF |
0.54% |
ETF |
None recorded |
| CGIECapital Group International Equity ETF |
0.54% |
ETF |
None recorded |
| CGXUCapital Group International Focus Equity ETF |
0.54% |
ETF |
None recorded |
| ABALXAMERICAN BALANCED FUND |
0.55% |
Mutual fund |
0.56% to 0.55%, 1 Mar 2026 |
| AFTEXTAX EXEMPT BOND FUND OF AMERICA |
0.55% |
Mutual fund |
0.54% to 0.55%, 1 Oct 2025 |
| AIVSXINVESTMENT CO OF AMERICA |
0.55% |
Mutual fund |
0.56% to 0.55%, 1 Mar 2026 |
| AWSHXWashington Mutual Investors Fund |
0.55% |
Mutual fund |
0.56% to 0.55%, 1 Jul 2025 |
| RIVGXAmerican Funds International Vantage Fund |
0.55% |
Mutual fund |
0.54% to 0.55%, 1 Jan 2026 |
| AMECXINCOME FUND OF AMERICA |
0.56% |
Mutual fund |
0.58% to 0.56%, 1 Oct 2025 |
| TAFTXTax-Exempt Fund of California |
0.56% |
Mutual fund |
0.57% to 0.56%, 1 Oct 2025 |
| AMRMXAMERICAN MUTUAL FUND |
0.57% |
Mutual fund |
0.58% to 0.57%, 1 Jan 2026 |
| ANCFXAMERICAN FUNDS FUNDAMENTAL INVESTORS |
0.57% |
Mutual fund |
0.58% to 0.57%, 1 Mar 2026 |
| AAATXAmerican Funds 2010 Target Date Retirement Income Fund |
0.59% |
Mutual fund |
0.61% to 0.59%, 1 Jan 2026 |
| ABNDXBOND FUND OF AMERICA |
0.59% |
Mutual fund |
0.62% to 0.59%, 1 Mar 2026 |
| AGTHXGROWTH FUND OF AMERICA |
0.59% |
Mutual fund |
0.61% to 0.59%, 1 Nov 2025 |
| NAARXAmerican Funds Retirement Income Portfolio - Conservative |
0.59% |
Mutual fund |
0.56% to 0.59%, 1 Jan 2025 |
| NBARXAmerican Funds Retirement Income Portfolio - Moderate |
0.59% |
Mutual fund |
0.60% to 0.59%, 1 Jan 2026 |
| TEPAXAmerican Funds Tax-Exempt Preservation Portfolio |
0.59% |
Mutual fund |
0.61% to 0.59%, 1 Jan 2026 |
| LTEBXLIMITED TERM TAX EXEMPT BOND FUND OF AMERICA |
0.60% |
Mutual fund |
0.58% to 0.60%, 1 Oct 2024 |
| AACTXAmerican Funds 2020 Target Date Retirement Income Fund |
0.61% |
Mutual fund |
0.62% to 0.61%, 1 Jan 2026 |
| NDARXAmerican Funds Retirement Income Portfolio - Enhanced |
0.61% |
Mutual fund |
0.60% to 0.61%, 1 Jan 2026 |
| INPAXAmerican Funds Conservative Growth and Income Portfolio |
0.62% |
Mutual fund |
0.59% to 0.62%, 1 Jan 2026 |
| AADTXAmerican Funds 2025 Target Date Retirement Income Fund |
0.63% |
Mutual fund |
0.66% to 0.63%, 1 Jan 2025 |
| NYAAXAMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK |
0.63% |
Mutual fund |
0.66% to 0.63%, 1 Oct 2025 |
| AMCPXAMCAP FUND |
0.64% |
Mutual fund |
0.67% to 0.64%, 1 May 2025 |
| CGNGCapital Group New Geography Equity ETF |
0.64% |
ETF |
None recorded |
| BLPAXAmerican Funds Moderate Growth and Income Portfolio |
0.65% |
Mutual fund |
0.66% to 0.65%, 1 Jan 2026 |
| GAIOXAmerican Funds Growth and Income Portfolio |
0.65% |
Mutual fund |
0.66% to 0.65%, 1 Jan 2026 |
| AAETXAmerican Funds 2030 Target Date Retirement Fund |
0.66% |
Mutual fund |
0.67% to 0.66%, 1 Jan 2025 |
| BFIAXAMERICAN FUNDS INFLATION LINKED BOND FUND |
0.66% |
Mutual fund |
0.69% to 0.66%, 1 Feb 2026 |
| CENAXAmerican Funds College Enrollment Fund |
0.66% |
Mutual fund |
0.70% to 0.66%, 1 Jan 2026 |
| TAIAXAmerican Funds Tax-Aware Conservative Growth and Income Portfolio |
0.66% |
Mutual fund |
0.64% to 0.66%, 1 Jan 2026 |
| AAFTXAmerican Funds 2035 Target Date Retirement Fund |
0.67% |
Mutual fund |
0.68% to 0.67%, 1 Jan 2025 |
| AAGTXAmerican Funds 2040 Target Date Retirement Fund |
0.68% |
Mutual fund |
0.71% to 0.68%, 1 Jan 2025 |
| AIBAXINTERMEDIATE BOND FUND OF AMERICA |
0.68% |
Mutual fund |
0.65% to 0.68%, 1 Nov 2025 |
| AMUSXU.S. Government Securities Fund |
0.68% |
Mutual fund |
0.65% to 0.68%, 1 Nov 2025 |
| ASBAXShort-Term Bond Fund of America |
0.68% |
Mutual fund |
0.66% to 0.68%, 1 Nov 2023 |
| CTHAXAmerican Funds College 2030 Fund |
0.68% |
Mutual fund |
0.70% to 0.68%, 1 Jan 2026 |
| MIAVXAmerican Funds Multi-Sector Income Fund |
0.68% |
Mutual fund |
0.67% to 0.68%, 1 Mar 2026 |
| AAHTXAmerican Funds 2045 Target Date Retirement Fund |
0.69% |
Mutual fund |
0.70% to 0.69%, 1 Jan 2025 |
| AALTXAmerican Funds 2050 Target Date Retirement Fund |
0.69% |
Mutual fund |
0.71% to 0.69%, 1 Jan 2025 |
| AAMTXAmerican Funds 2055 Target Date Retirement Fund |
0.70% |
Mutual fund |
0.73% to 0.70%, 1 Jan 2026 |
| CANAXAmerican Funds Strategic Bond Fund |
0.70% |
Mutual fund |
0.72% to 0.70%, 1 Mar 2024 |
| CTLAXAmerican Funds College 2033 Fund |
0.70% |
Mutual fund |
0.72% to 0.70%, 1 Jan 2026 |
| ANWPXNEW PERSPECTIVE FUND |
0.71% |
Mutual fund |
0.73% to 0.71%, 1 Dec 2025 |
| BFCAXAMERICAN FUNDS CORPORATE BOND FUND |
0.71% |
Mutual fund |
0.72% to 0.71%, 1 Aug 2025 |
| CTSFXAmerican Funds College 2027 Fund |
0.71% |
Mutual fund |
0.74% to 0.71%, 1 Jan 2026 |
| AANTXAmerican Funds 2060 Target Date Retirement Fund |
0.72% |
Mutual fund |
0.73% to 0.72%, 1 Jan 2026 |
| ANEFXNEW ECONOMY FUND |
0.72% |
Mutual fund |
0.75% to 0.72%, 1 Feb 2026 |
| MFAAXAmerican Funds Mortgage Fund |
0.72% |
Mutual fund |
0.68% to 0.72%, 1 Nov 2025 |
| TDABXAmerican Funds 2070 Target Date Retirement Fund |
0.72% |
Mutual fund |
0.71% to 0.72%, 1 Jan 2026 |
| TDTTXAmerican Funds 2065 Target Date Retirement Fund |
0.72% |
Mutual fund |
0.73% to 0.72%, 1 Jan 2026 |
| CCFAXAmerican Funds College 2036 Fund |
0.73% |
Mutual fund |
0.77% to 0.73%, 1 Jan 2026 |
| CWGIXCAPITAL WORLD GROWTH & INCOME FUND |
0.73% |
Mutual fund |
0.74% to 0.73%, 1 Feb 2026 |
| PGGAXAmerican Funds Global Growth Portfolio |
0.78% |
Mutual fund |
0.80% to 0.78%, 1 Jan 2026 |
| GBLAXAMERICAN FUNDS GLOBAL BALANCED FUND |
0.80% |
Mutual fund |
0.81% to 0.80%, 1 Jan 2026 |
| CBNAXAmerican Funds Emerging Markets Bond Fund |
0.94% |
Mutual fund |
0.98% to 0.94%, 1 Mar 2025 |
| RCJTXAmerican Funds 2015 Target Date Retirement Income Fund |
0.94% |
Mutual fund |
0.95% to 0.94%, 1 Jan 2025 |
| CWBFXCapital World Bond Fund |
0.98% |
Mutual fund |
0.99% to 0.98%, 1 Mar 2026 |
| SMCWXSMALLCAP WORLD FUND INC |
1.03% |
Mutual fund |
1.04% to 1.03%, 1 Dec 2025 |
| DWGAXAMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND |
1.21% |
Mutual fund |
1.25% to 1.21%, 1 Feb 2023 |
| SMDHXAmerican Funds U.S. Small & Mid Cap Equity Fund |
1.42% |
Mutual fund |
None recorded |