We offer several share classes for our Capital Group KKR Public-Private+ (PPS) Funds. See the pricing details for each.
As you work with your financial professional to determine which share class to own, it's important to consider:
For many investors — especially those with significant account balances — Class A and A-2 shares are the most cost-effective way to own our funds.
These shares are sold with an up-front sales charge, which declines as the amount invested increases.
There are a number of ways to reduce the sales charge on Class A and A-2 share purchases. If you qualify for a reduction, you'll need to tell your financial professional (or contact us) at the time of purchase. Otherwise, you may not receive the sales charge reduction.
Class A and A-2 shares are sold with a sales charge upfront. The sales charge is reduced for larger purchases and account values. Find out more about reducing the sales charge.
Footnotes:
†There is no initial sales charge on purchases of $500,000 or more. A 0.75% contingent deferred sales charge (CDSC) may be assessed if a redemption occurs within 18 months of purchase. Please see the funds’ prospectuses for more information.
‡There is no initial sales charge on purchases of $250,000 or more. A 1.00% contingent deferred sales charge (CDSC) may be assessed if a redemption occurs within 12 months of purchase. Please see the funds’ prospectuses for more information.
Class F-2 and F-3 shares are designed for investors who choose to compensate their financial professional based on the total assets in their portfolios, rather than commissions or sales charges. This arrangement is often called an "asset-based" or a "fee-based" program.
Class F-2 and F-3 shares do not have an up-front or a contingent deferred sales charge (CDSC). Class F-2 shares also do not carry a 12b-1 fee but are subject to sub-transfer agency fees. These expenses will vary among the funds. Class F-3 shares do not carry 12b-1 or sub-transfer agency fees.
Please note that Class F-2 and F-3 shares are not available for purchase in certain employer-sponsored retirement plans, unless they are a part of a qualifying fee-based program.
Class R-6 shares are available to 401 (k), 403(b), 457, deferred compensation, defined benefit, money purchase pension and profit-sharing retirement plans that require recordkeeping and administrative services. They are not available in retail accounts, IRAs, SEPs or SIMPLE IRAs.
Class R-6 shares do not have an up-front or contingent deferred sales charge.
Class R-6 shares do not include 12b-1 or sub-transfer agency fees. The plan sponsor pays all expenses separately, including financial professional compensation.