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 4/11/2025 (updated daily) As of 3/31/2025 (updated monthly)
Growth
$38.86 $0.63 1.65% -9.21% 0.57% 0.37% 0.37%
$22.60 $0.38 1.71% -2.96% 1.15% 1.32% 1.32%
$16.80 $0.27 1.63% 3.51% 1.47% 1.71% 1.71%
$52.71 $0.89 1.72% -1.79% 1.37% 1.58% 1.58%
$67.08 $1.05 1.59% -9.73% 0.62% 0.46% 0.46%
$55.86 $1.01 1.84% -8.93% 0.03% 0.38% 0.38%
$58.33 $1.02 1.78% -5.90% 0.80% 1.03% 1.03%
$74.94 $1.40 1.90% -2.53% 1.11% 1.57% 1.57%
$60.67 $1.04 1.74% -10.26% 0.94% 0.66% 0.66%
Growth & Income
$10.59 $0.24 2.32% 0.29% 1.38% 2.00% 2.00%
$53.53 $0.77 1.46% -2.53% 1.85% 1.99% 1.99%
$60.84 $1.10 1.84% -3.89% 1.87% 1.71% 1.71%
$75.35 $1.49 2.02% -6.37% 1.30% 1.22% 1.22%
$37.19 $0.77 2.11% 4.18% 2.58% 2.61% 2.61%
$53.77 $0.87 1.64% -6.46% 1.22% 1.27% 1.27%
$59.12 $1.03 1.77% -3.59% 1.49% 1.70% 1.70%
Equity-Income
$69.10 $0.97 1.42% 0.91% 3.37% 3.25% 3.25%
$24.35 $0.32 1.33% 0.44% 4.07% 3.69% 3.69%
Balanced
$33.12 $0.36 1.10% -3.16% 2.22% 2.54% 2.54%
$36.05 $0.38 1.07% -1.11% 2.22% 2.75% 2.75%
  Prices & Returns Yields
  Price Change ($) 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 4/11/2025 (updated daily) As of 3/31/2025 (updated monthly)
Bond
$9.21 -$0.02 -0.22% -0.24% 4.39% 4.78% 4.78%
$7.50 $0.00 0.00% 1.78% 7.47% 7.63% 7.53%
$9.31 -$0.01 -0.11% 2.42% 2.12% 8.57% 8.57%
$8.66 -$0.04 -0.46% 1.86% 4.64% 4.36% 4.33%
$9.06 -$0.02 -0.22% -1.39% 6.38% 6.13% 6.13%
$9.13 -$0.03 -0.33% 2.86% 3.40% 5.59% 5.59%
$9.45 $0.00 0.00% -1.45% 6.58% 6.63% 6.63%
$11.10 -$0.05 -0.45% 0.88% 4.49% 4.54% 4.50%
$16.04 $0.04 0.25% 3.68% 3.49% 4.39% 4.39%
$12.47 -$0.06 -0.48% 1.68% 4.28% 4.33% 4.29%
$9.56 -$0.02 -0.21% 1.40% 4.30% 4.27% 4.27%
$11.84 -$0.06 -0.50% 2.00% 4.36% 4.39% 4.34%
Money Market
$1.00 $0.00 0.00% 1.10% 4.53% 3.93% 3.93%
  Prices & Returns Yields
  Price Change ($) 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 4/11/2025 (updated daily) As of 3/31/2025 (updated monthly)
Portfolio Series
$21.05 $0.36 1.74% -6.61% 0.92% 0.90% 0.90%
$23.22 $0.39 1.71% -8.44% 0.70% 0.75% 0.75%
$18.22 $0.23 1.28% -4.02% 2.07% 2.00% 2.00%
$17.53 $0.20 1.15% -2.49% 2.42% 2.19% 2.19%
$12.90 $0.10 0.78% -0.83% 4.05% 3.84% 3.84%
$9.43 -$0.04 -0.42% 1.47% 4.32% 4.37% 4.37%
College Target Date
American Funds College 2024 Fund was closed on March 22, 2024 and assets were merged into American Funds College Enrollment Fund.
$10.24 $0.17 1.69% -5.80% 0.80% 1.30% 1.30%
$10.90 $0.15 1.40% -4.97% 1.52% 1.86% 1.86%
$12.16 $0.12 1.00% -3.42% 2.29% 2.59% 2.59%
$12.25 $0.08 0.66% -1.21% 2.95% 3.22% 3.22%
$12.99 $0.05 0.39% -0.08% 3.45% 3.62% 3.62%
$11.92 $0.00 0.00% 0.68% 3.67% 3.88% 3.88%
$9.32 -$0.01 -0.11% 1.08% 3.62% 3.95% 3.95%
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