Daily Prices & Yields

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Mutual Funds

63 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 3/31/2025 (updated daily) As of 2/28/2025 (updated monthly)
Growth
$40.52 -$0.04 -0.10% -6.51% 0.52% 0.30% 0.30%
$23.53 -$0.05 -0.21% 0.73% 1.17% 1.19% 1.19%
$17.40 -$0.18 -1.02% 6.88% 1.45% 1.61% 1.60%
$54.95 -$0.65 -1.17% 2.60% 1.34% 1.46% 1.46%
$69.44 -$0.15 -0.22% -6.37% 0.57% 0.35% 0.35%
$57.73 -$0.31 -0.53% -5.85% 0.04% 0.31% 0.31%
$60.62 -$0.26 -0.43% -1.89% 0.76% 0.89% 0.89%
$78.04 -$0.51 -0.65% 1.67% 1.12% 1.49% 1.49%
$64.86 -$0.63 -0.96% -6.48% 0.88% 0.52% 0.52%
Growth & Income
$11.07 -$0.07 -0.63% 4.83% 1.43% 1.93% 1.93%
$56.25 $0.46 0.82% 2.47% 1.77% 1.87% 1.87%
$63.17 -$0.16 -0.25% -0.08% 1.81% 1.55% 1.55%
$77.90 $0.10 0.13% -3.16% 1.23% 1.11% 1.11%
$38.40 -$0.33 -0.85% 7.50% 2.70% 2.51% 2.51%
$55.75 $0.17 0.31% -2.95% 1.15% 1.16% 1.16%
$61.45 $0.43 0.70% 0.34% 1.42% 1.56% 1.56%
Equity-Income
$71.93 $0.23 0.32% 5.16% 3.31% 3.19% 3.19%
$25.35 $0.09 0.36% 4.73% 4.00% 3.53% 3.53%
Balanced
$34.12 $0.13 0.38% -0.18% 2.14% 2.35% 2.35%
$37.13 $0.04 0.11% 1.83% 2.01% 2.58% 2.58%
  Prices & Returns Yields
  Price Change ($) 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 3/31/2025 (updated daily) As of 2/28/2025 (updated monthly)
Bond
$9.46 $0.02 0.21% 2.33% 4.31% 4.77% 4.76%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0373120
$7.65 $0.01 0.13% 3.61% 7.48% 7.69% 7.69%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0483127
$9.55 $0.03 0.32% 4.37% 2.06% 2.44% 2.44%
$8.80 $0.01 0.11% 3.25% 4.69% 4.44% 4.39%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0331585
$9.35 $0.00 0.00% 1.56% 6.27% 6.00% 6.00%
Distribution details
The fund's price reflects the following $0.05 (sum of all) total distribution(s), which were recorded on 03/31/25:
Regular Income Dividend
$0.0510
Special Income Dividend
--
Long-Term Capital Gain
--
Short-Term Capital Gain
--
$9.22 $0.02 0.22% 3.87% 3.27% 5.21% 5.21%
$9.72 -$0.02 -0.21% 1.15% 6.45% 6.39% 6.39%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0536530
$11.33 $0.02 0.18% 2.83% 4.47% 4.53% 4.52%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0425823
$15.92 $0.01 0.06% 3.12% 3.34% 4.34% 4.34%
$12.60 $0.01 0.08% 2.60% 4.25% 4.35% 4.31%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0452829
$9.59 $0.00 0.00% 1.69% 4.28% 4.25% 4.25%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0349445
$12.01 $0.01 0.08% 3.33% 4.38% 4.28% 4.24%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0455249
Tax-Exempt Bond
$9.96 $0.01 0.10% 1.01% 2.72% 2.90% 2.89%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0235768
$9.90 $0.03 0.30% -0.98% 3.19% 3.66% 3.51%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0281029
$15.18 $0.04 0.26% 0.27% 4.05% 4.03% 4.03%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0521736
$15.31 $0.03 0.20% 0.81% 2.61% 2.97% 2.97%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0369637
$12.27 $0.02 0.16% -0.20% 3.10% 3.46% 3.46%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0330788
$16.52 $0.04 0.24% -0.32% 3.07% 3.41% 3.41%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0439194
Money Market
$1.00 $0.00 0.00% 0.99% 4.65% 3.91% 3.91%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0033577
  Prices & Returns Yields
  Price Change ($) 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 3/31/2025 (updated daily) As of 2/28/2025 (updated monthly)
Portfolio Series
$22.03 -$0.12 -0.54% -2.87% 0.88% 0.87% 0.87%
$24.26 -$0.07 -0.29% -5.05% 0.67% 0.72% 0.72%
$18.91 $0.02 0.11% -0.60% 1.97% 1.90% 1.90%
$18.15 $0.03 0.17% 0.73% 2.32% 2.11% 2.11%
$13.39 $0.04 0.30% 2.70% 3.94% 3.66% 3.66%
$15.81 $0.05 0.32% 1.14% 2.52% 2.57% 2.57%
$9.49 $0.01 0.11% 2.12% 4.27% 4.29% 4.29%
$9.59 $0.01 0.10% 0.88% 2.64% 2.86% 2.86%
Retirement Income Portfolio Series
$13.90 $0.03 0.22% 2.03% 3.09% 2.68% 2.68%
$12.77 $0.04 0.31% 2.94% 3.28% 3.00% 3.00%
$11.97 $0.03 0.25% 3.32% 3.42% 3.26% 3.26%
Retirement Target Date
$10.67 -$0.02 -0.19% -2.02% -- 1.36% 1.32%
$17.13 -$0.02 -0.12% -1.95% 1.02% 1.32% 1.32%
$17.53 -$0.02 -0.11% -1.96% 1.06% 1.32% 1.32%
$25.66 -$0.03 -0.12% -1.80% 1.12% 1.33% 1.33%
$20.44 -$0.01 -0.05% -1.40% 1.23% 1.42% 1.42%
$20.82 -$0.01 -0.05% -1.14% 1.35% 1.48% 1.48%
$20.25 $0.00 0.00% -0.78% 1.47% 1.62% 1.62%
$18.98 $0.02 0.11% 0.26% 1.87% 2.11% 2.11%
$17.35 $0.03 0.17% 0.99% 2.23% 2.42% 2.42%
$15.37 $0.03 0.20% 1.99% 2.70% 2.88% 2.88%
$13.67 $0.03 0.22% 2.24% 2.87% 2.96% 2.96%
$12.49 $0.03 0.24% 2.46% 3.04% 3.11% 3.11%
$11.87 $0.03 0.25% 2.68% 3.14% 3.15% 3.15%
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