Daily Prices & Yields

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Mutual Funds

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 4/01/2025 (updated daily) As of 2/28/2025 (updated monthly)
Money Market
$1.00 $0.00 0.00% 1.01% 4.68% 3.95% 3.90%
  Prices & Returns Yields
  Price Change ($) 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
$22.04 $0.12 0.55% -2.31% 0.89% 0.92% 0.86%
$24.25 $0.13 0.54% -4.49% 0.69% 0.77% 0.72%
$18.99 $0.07 0.37% -0.23% 1.99% 1.97% 1.92%
$18.22 $0.06 0.33% 1.07% 2.34% 2.18% 2.13%
$13.42 $0.03 0.22% 2.94% 3.96% 3.74% 3.69%
$9.55 $0.01 0.10% 2.21% 4.26% 4.35% 4.29%
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