Daily Prices & Yields

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7 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 4/04/2025 (updated daily) As of 2/28/2025 (updated monthly)
Money Market
$1.00 $0.00 0.00% 1.01% 4.56% 3.83% 3.78%
  Prices & Returns Yields
  Price Change ($) 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 4/04/2025 (updated daily) As of 2/28/2025 (updated monthly)
Portfolio Series
$19.96 -$1.22 -5.76% -11.17% 0.73% 0.69% 0.64%
$21.85 -$1.31 -5.66% -13.57% 0.51% 0.54% 0.49%
$17.64 -$0.83 -4.49% -7.26% 1.81% 1.71% 1.66%
$17.13 -$0.69 -3.87% -4.92% 2.15% 1.90% 1.85%
$12.79 -$0.42 -3.18% -1.78% 3.78% 3.42% 3.37%
$9.56 $0.00 0.00% 2.61% 4.07% 4.04% 3.99%
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