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 4/23/2025 (updated daily) As of 3/31/2025 (updated monthly)
Growth
$30.93 $0.64 2.11% -9.29% 0.00% -0.66% -0.66%
$22.93 $0.25 1.10% -1.12% 0.07% 0.31% 0.31%
$17.37 $0.10 0.58% 7.69% 0.33% 0.65% 0.64%
$52.13 $0.67 1.30% 2.17% 0.31% 0.53% 0.53%
$58.00 $1.26 2.22% -9.18% 0.00% -0.56% -0.56%
$46.01 $0.99 2.20% -8.80% 0.00% -0.65% -0.65%
$55.53 $0.86 1.57% -3.73% 0.00% 0.01% 0.01%
$74.42 $1.02 1.39% 0.95% 0.00% 0.50% 0.50%
$51.67 $0.59 1.16% -7.50% 0.00% -0.38% -0.38%
Growth & Income
$10.88 $0.13 1.21% 4.21% 0.48% 0.89% 0.89%
$53.15 $0.56 1.06% -2.72% 0.87% 0.99% 0.99%
$61.71 $0.82 1.35% -2.16% 0.87% 0.68% 0.68%
$76.04 $1.38 1.85% -5.83% 0.28% 0.21% 0.21%
$38.58 $0.21 0.55% 8.25% 1.55% 1.54% 1.54%
$53.44 $0.89 1.69% -6.83% 0.24% 0.26% 0.26%
$58.58 $0.76 1.31% -3.74% 0.54% 0.71% 0.71%
Equity-Income
$70.95 $0.45 0.64% 2.96% 2.37% 2.24% 2.24%
$24.78 $0.11 0.45% 2.47% 3.09% 2.69% 2.69%
Balanced
$33.24 $0.35 1.06% -3.03% 1.22% 1.52% 1.52%
$36.45 $0.28 0.77% -0.02% 1.18% 1.72% 1.72%
  Prices & Returns Yields
  Price Change ($) 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 4/23/2025 (updated daily) As of 3/31/2025 (updated monthly)
Bond
$9.31 $0.04 0.43% 0.67% 3.33% 3.71% 3.71%
$7.64 $0.03 0.39% 3.58% 6.40% 6.74% 6.44%
$9.44 $0.01 0.11% 3.17% 0.77% 7.55% 7.55%
$8.60 $0.00 0.00% 2.28% 3.59% 3.29% 3.26%
$9.19 $0.05 0.55% -0.08% 5.35% 5.07% 5.07%
$9.17 $0.02 0.22% 3.62% 2.34% 4.52% 4.52%
$9.59 $0.06 0.63% -0.09% 5.53% 5.54% 5.54%
$11.19 $0.02 0.18% 1.52% 3.46% 3.49% 3.45%
$16.10 -$0.03 -0.19% 4.60% 2.38% 3.26% 3.26%
$12.52 -$0.01 -0.08% 2.15% 3.24% 3.29% 3.25%
$9.38 $0.00 0.00% 1.55% 3.28% 3.23% 3.23%
$11.82 $0.00 0.00% 2.61% 3.33% 3.35% 3.30%
Money Market
$1.00 $0.00 0.00% 1.15% 4.27% 3.88% 3.88%
  Prices & Returns Yields
  Price Change ($) 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 4/23/2025 (updated daily) As of 3/31/2025 (updated monthly)
Portfolio Series
$20.92 $0.33 1.60% -4.74% 0.00% -0.14% -0.14%
$22.45 $0.40 1.81% -7.58% 0.00% -0.29% -0.29%
$18.35 $0.21 1.16% -3.14% 1.05% 0.98% 0.98%
$17.69 $0.16 0.91% -1.59% 1.40% 1.19% 1.19%
$13.04 $0.09 0.69% 0.35% 3.08% 2.83% 2.83%
$9.46 -$0.01 -0.11% 1.80% 3.32% 3.35% 3.35%
College Target Date
American Funds College 2024 Fund was closed on March 22, 2024 and assets were merged into American Funds College Enrollment Fund.
$10.31 $0.15 1.48% -4.71% 0.43% 0.23% 0.23%
$10.87 $0.15 1.40% -3.89% 0.66% 0.82% 0.82%
$12.15 $0.13 1.08% -2.49% 1.27% 1.56% 1.56%
$12.27 $0.08 0.66% -0.41% 1.92% 2.20% 2.20%
$12.97 $0.06 0.46% 0.62% 2.46% 2.60% 2.60%
$11.89 $0.03 0.25% 1.19% 2.70% 2.86% 2.86%
$9.49 $0.01 0.11% 1.28% 2.53% 2.93% 2.93%
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