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Returns

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Mutual Funds

63 American Funds

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Settings: Share Class F2, Returns Monthly at NAV

YTD Returns at NAV (%)
1,2
Average Annual Total Returns at NAV (%)
As of 1/31/2025
Expense Ratio (%)
3
Fund Name Daily
As of 2/14/2025
Month-End
As of 1/31/2025
1 yr.
3 yr.
5 yr.
10 yr.
15 yr.
Fund Lifetime
2
Max Sales Charge (%) Gross Net
Growth
4.77 3.99 24.40 9.79 12.38 11.77 13.16
11.82
5/01/1967
-- 0.45 0.45
5.74 4.07 14.78 6.63 8.92 9.30 --
8.98
4/01/2011
-- 0.54 0.54
8.11 5.10 7.28 3.32 5.83 6.48 --
5.84
4/01/2011
-- 0.64 0.64
7.96 4.88 10.15 2.06 5.47 5.95 6.42
10.05
4/16/1984
-- 0.57 0.57
6.69 5.19 33.04 12.81 16.16 14.62 14.59
14.05
12/01/1973
-- 0.40 0.40
6.36 5.09 28.29 10.52 12.19 11.98 13.44
11.70
12/01/1983
-- 0.52 0.52
6.44 4.40 21.63 7.14 12.28 11.87 11.86
12.45
3/13/1973
-- 0.52 0.52
4.88 2.69 11.10 2.00 5.99 6.71 6.56
7.80
6/17/1999
-- 0.68 0.68
2.89 2.56 8.57 0.02 6.27 8.34 9.61
9.47
4/30/1990
-- 0.76 0.76
Growth & Income
5.77 2.65 10.98 -1.21 1.43 2.39 --
2.63
2/03/2014
-- 0.88 0.88
5.30 4.25 19.20 8.69 10.85 10.31 11.57
11.69
2/21/1950
-- 0.38 0.38
5.88 4.09 18.17 7.76 10.07 8.89 9.44
10.50
3/26/1993
-- 0.52 0.52
5.64 4.30 27.20 12.82 14.15 12.99 13.33
12.77
8/01/1978
-- 0.38 0.38
7.19 3.93 9.01 2.77 5.32 5.05 5.89
6.51
10/01/2008
-- 0.65 0.65
5.50 4.67 29.36 14.48 15.76 12.77 13.19
12.43
1/01/1934
-- 0.37 0.37
5.35 3.97 22.78 11.60 13.46 12.37 13.27
12.15
7/31/1952
-- 0.37 0.37
Equity-Income
4.98 2.96 14.15 5.20 6.83 6.03 7.28
8.85
7/30/1987
-- 0.38 0.38
5.09 3.24 15.17 5.51 7.64 7.34 8.77
10.67
12/01/1973
-- 0.37 0.37
Balanced
3.93 2.89 17.68 7.25 9.00 8.81 9.98
10.63
7/26/1975
-- 0.35 0.35
4.17 3.06 10.42 3.44 5.69 5.43 --
6.15
2/01/2011
-- 0.58 0.58
YTD Returns at NAV (%)
1,2
Average Annual Total Returns at NAV (%)
As of 1/31/2025
Expense Ratio (%)
3
Fund Name Daily
As of 2/14/2025
Month-End
As of 1/31/2025
1 yr.
3 yr.
5 yr.
10 yr.
15 yr.
Fund Lifetime
2
Max Sales Charge (%) Gross Net
Bond
1.10 0.39 2.65 -1.38 0.16 2.45 --
2.77
12/14/2012
-- 0.44 0.43
3.33 1.96 3.63 1.22 1.13 -- --
3.39
4/22/2016
-- 0.66 0.66
1.86 1.31 2.91 -1.95 1.71 1.97 --
1.54
12/14/2012
-- 0.40 0.40
1.05 0.50 1.55 -1.33 0.04 1.16 --
1.69
11/01/2010
-- 0.42 0.37
1.52 1.06 7.56 2.58 3.57 -- --
4.58
3/22/2019
-- 0.48 0.48
1.56 1.00 0.70 -3.20 0.64 -- --
2.16
3/18/2016
-- 0.42 0.42
1.88 1.45 10.82 5.22 5.81 5.38 6.12
7.61
2/19/1988
-- 0.43 0.43
1.18 0.55 2.04 -1.48 0.26 1.60 2.70
6.91
5/28/1974
-- 0.35 0.35
1.99 0.83 -0.37 -4.27 -2.26 0.14 1.22
5.06
8/04/1987
-- 0.60 0.60
0.77 0.60 3.38 0.58 1.28 1.57 1.93
4.28
2/19/1988
-- 0.39 0.36
0.63 0.57 4.61 2.06 1.64 1.54 1.35
1.75
10/02/2006
-- 0.40 0.40
1.05 0.62 1.60 -1.82 0.05 1.05 1.95
4.98
10/17/1985
-- 0.39 0.35
Tax-Exempt Bond
0.76 0.64 3.26 1.64 1.19 1.22 1.34
1.38
8/07/2009
-- 0.32 0.31
0.22 0.07 2.32 0.36 0.69 1.95 --
2.93
11/01/2010
-- 0.48 0.42
0.83 0.54 6.55 1.61 2.16 3.63 5.03
5.21
9/26/1994
-- 0.43 0.43
0.80 0.69 2.98 1.41 1.14 1.62 2.37
3.57
10/06/1993
-- 0.37 0.37
0.47 0.26 2.83 0.76 1.01 2.26 3.45
5.89
10/03/1979
-- 0.35 0.35
0.33 0.21 2.95 0.73 0.93 2.25 3.75
5.00
10/28/1986
-- 0.38 0.38
Money Market
0.50 0.34 4.85 3.81 2.30 1.53 1.02
0.97
5/01/2009
-- 0.38 0.38
7-Day SEC yield (gross/net):
4.02%/4.02%
as of 01/31/2025 (updated monthly)
YTD Returns at NAV (%)
1,2
Average Annual Total Returns at NAV (%)
As of 1/31/2025
Expense Ratio (%)
3
Fund Name Daily
As of 2/14/2025
Month-End
As of 1/31/2025
1 yr.
3 yr.
5 yr.
10 yr.
15 yr.
Fund Lifetime
2
Max Sales Charge (%) Gross Net
Portfolio Series
5.82 4.19 19.78 6.78 10.22 9.75 --
11.14
5/18/2012
-- 0.55 0.55
5.52 4.34 24.88 9.55 12.40 11.41 --
12.77
5/18/2012
-- 0.47 0.47
4.61 3.46 18.34 7.75 10.27 9.16 --
10.34
5/18/2012
-- 0.44 0.44
4.20 2.99 14.72 5.64 8.08 7.77 --
8.92
5/18/2012
-- 0.45 0.45
3.73 2.51 12.05 4.69 6.28 6.20 --
7.04
5/18/2012
-- 0.40 0.40
3.25 2.36 12.46 5.46 6.63 6.82 --
7.85
5/18/2012
-- 0.43 0.43
0.65 0.54 4.06 1.17 1.48 1.58 --
1.57
5/18/2012
-- 0.38 0.38
0.84 0.63 3.00 1.45 1.11 1.56 --
1.87
5/18/2012
-- 0.37 0.37
Retirement Income Portfolio Series
4.23 2.92 14.87 5.79 7.50 -- --
7.73
8/28/2015
-- 0.42 0.42
3.77 2.48 11.99 4.09 6.02 -- --
6.49
8/28/2015
-- 0.40 0.40
3.18 2.06 9.20 2.35 4.41 -- --
5.17
8/28/2015
-- 0.40 0.40
YTD Returns at NAV (%)
1,2
Average Annual Total Returns at NAV (%)
As of 1/31/2025
Expense Ratio (%)
3
Fund Name Daily
As of 2/14/2025
Month-End
As of 1/31/2025
1 yr.
3 yr.
5 yr.
10 yr.
15 yr.
Fund Lifetime
2
Max Sales Charge (%) Gross Net
Retirement Target Date
5.05 3.76 -- -- -- -- --
13.80
5/03/2024
-- 0.45 0.45
5.09 3.78 19.49 7.75 -- -- --
15.55
3/27/2020
-- 0.48 0.48
5.03 3.75 19.45 7.72 10.50 -- --
9.78
3/27/2015
-- 0.48 0.48
5.05 3.75 19.37 7.71 10.52 9.99 --
10.67
2/01/2010
-- 0.48 0.48
5.11 3.76 19.18 7.66 10.55 10.00 10.75
8.22
2/01/2007
-- 0.46 0.46
5.03 3.70 18.96 7.58 10.49 9.94 10.70
8.18
2/01/2007
-- 0.45 0.45
4.85 3.53 18.30 7.31 10.25 9.74 10.57
8.07
2/01/2007
-- 0.44 0.44
4.23 3.06 15.71 6.09 9.15 9.04 10.07
7.67
2/01/2007
-- 0.42 0.42
3.84 2.79 13.45 5.04 7.76 7.91 9.30
7.05
2/01/2007
-- 0.42 0.42
3.45 2.46 11.55 4.09 6.68 6.89 8.45
6.34
2/01/2007
-- 0.39 0.39
3.37 2.32 11.18 3.87 6.01 6.16 7.53
5.70
2/01/2007
-- 0.39 0.39
3.12 2.13 10.48 3.57 5.63 5.69 6.92
5.38
2/01/2007
-- 0.39 0.39
3.03 2.08 10.16 3.52 5.32 5.35 6.48
5.09
2/01/2007
-- 0.38 0.38
1-63 of 63 results