Daily Prices & Yields

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Mutual Funds

46 American Funds

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  Prices & Returns Yields
  Price Change ($) Change (%) YTD
1,2
12-Month
Dist. Rate at NAV
3
30-Day SEC Yield
4
(7-Day SEC Yield for Money Market Fund)
Net Gross
Fund Name At NAV as of 4/01/2025 (updated daily) As of 2/28/2025 (updated monthly)
Growth
$40.24 $0.22 0.55% -5.98% 0.53% 0.30% 0.30%
$23.59 $0.12 0.51% 1.29% 1.11% 1.17% 1.17%
$17.46 $0.12 0.69% 7.58% 1.45% 1.59% 1.59%
$55.46 $0.40 0.73% 3.33% 1.33% 1.44% 1.44%
$70.04 $0.47 0.68% -5.75% 0.58% 0.35% 0.35%
$58.12 $0.37 0.64% -5.25% 0.03% 0.30% 0.30%
$61.16 $0.35 0.58% -1.34% 0.76% 0.89% 0.89%
$78.57 $0.41 0.52% 2.20% 1.10% 1.48% 1.48%
$63.40 $0.18 0.28% -6.23% 0.90% 0.51% 0.51%
Growth & Income
$11.16 $0.09 0.81% 5.68% 1.42% 1.91% 1.91%
$56.36 $0.08 0.14% 2.62% 1.79% 1.89% 1.89%
$63.66 $0.40 0.63% 0.56% 1.80% 1.55% 1.55%
$78.43 $0.49 0.63% -2.54% 1.23% 1.11% 1.11%
$38.60 $0.23 0.60% 8.13% 2.70% 2.51% 2.51%
$56.02 $0.24 0.43% -2.54% 1.15% 1.17% 1.17%
$61.63 $0.10 0.16% 0.51% 1.43% 1.58% 1.58%
Equity-Income
$72.16 $0.15 0.21% 5.38% 3.31% 3.20% 3.20%
$25.46 $0.07 0.28% 5.02% 4.00% 3.54% 3.54%
Balanced
$34.28 $0.14 0.41% 0.23% 2.15% 2.37% 2.37%
$37.21 $0.10 0.27% 2.07% 2.01% 2.58% 2.58%
  Prices & Returns Yields
  Price Change ($) Change (%) YTD
1,2
12-Month
Dist. Rate at NAV
3
30-Day SEC Yield
4
(7-Day SEC Yield for Money Market Fund)
Net Gross
Fund Name At NAV as of 4/01/2025 (updated daily) As of 2/28/2025 (updated monthly)
Bond
$9.48 $0.02 0.21% 2.56% 4.32% 4.77% 4.76%
$7.67 $0.02 0.26% 3.89% 7.46% 7.67% 7.67%
$9.49 $0.01 0.11% 4.40% 2.14% 2.46% 2.46%
$8.83 $0.03 0.34% 3.73% 4.64% 4.38% 4.33%
$9.37 $0.02 0.21% 1.80% 6.28% 6.02% 6.02%
$9.24 $0.02 0.22% 4.10% 3.28% 5.23% 5.23%
$9.74 $0.02 0.21% 1.38% 6.45% 6.38% 6.38%
$11.36 $0.03 0.26% 3.11% 4.47% 4.53% 4.52%
$15.98 $0.03 0.19% 3.29% 3.29% 4.29% 4.29%
$12.62 $0.02 0.16% 2.79% 4.27% 4.37% 4.32%
$9.60 $0.01 0.10% 1.71% 4.29% 4.25% 4.25%
$12.05 $0.04 0.33% 3.68% 4.36% 4.26% 4.21%
Money Market
$1.00 $0.00 0.00% 0.99% 4.62% 3.88% 3.88%
  Prices & Returns Yields
  Price Change ($) Change (%) YTD
1,2
12-Month
Dist. Rate at NAV
3
30-Day SEC Yield
4
(7-Day SEC Yield for Money Market Fund)
Net Gross
Fund Name At NAV as of 4/01/2025 (updated daily) As of 2/28/2025 (updated monthly)
Portfolio Series
$22.02 $0.13 0.59% -2.31% 0.88% 0.85% 0.85%
$24.21 $0.13 0.54% -4.54% 0.66% 0.69% 0.69%
$18.94 $0.07 0.37% -0.23% 1.98% 1.90% 1.90%
$18.18 $0.06 0.33% 1.12% 2.33% 2.11% 2.11%
$13.39 $0.04 0.30% 2.94% 3.95% 3.66% 3.66%
$9.50 $0.01 0.11% 2.22% 4.26% 4.27% 4.27%
College Target Date
American Funds College 2024 Fund was closed on March 22, 2024 and assets were merged into American Funds College Enrollment Fund.
$10.66 $0.05 0.47% -1.93% -- 1.24% 1.24%
$11.32 $0.05 0.44% -1.31% 1.46% 1.75% 1.75%
$12.61 $0.05 0.40% 0.16% 2.23% 2.44% 2.44%
$12.66 $0.04 0.32% 2.10% 2.90% 3.10% 3.10%
$13.36 $0.04 0.30% 2.77% 3.42% 3.50% 3.50%
$12.15 $0.03 0.25% 2.62% 3.66% 3.79% 3.79%
$9.44 $0.02 0.21% 2.39% 3.61% 3.85% 3.85%
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