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 4/15/2025 (updated daily) As of 3/31/2025 (updated monthly)
Money Market
$1.00 $0.00 0.00% 1.16% 4.59% 3.99% 3.94%
  Prices & Returns Yields
  Price Change ($) 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 4/15/2025 (updated daily) As of 3/31/2025 (updated monthly)
Portfolio Series
$21.34 $0.07 0.33% -5.41% 0.93% 0.96% 0.91%
$23.46 $0.04 0.17% -7.60% 0.73% 0.82% 0.76%
$18.44 $0.02 0.11% -3.12% 2.08% 2.07% 2.01%
$17.74 $0.02 0.11% -1.59% 2.44% 2.27% 2.21%
$13.06 $0.01 0.08% 0.18% 4.07% 3.92% 3.87%
$9.54 $0.00 0.00% 2.11% 4.31% 4.44% 4.39%
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