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 3/31/2025 (updated daily) As of 2/28/2025 (updated monthly)
Growth
$40.02 -$0.04 -0.10% -6.50% 0.53% 0.30% 0.30%
$23.47 -$0.04 -0.17% 0.77% 1.11% 1.17% 1.17%
$17.34 -$0.18 -1.03% 6.84% 1.45% 1.59% 1.59%
$55.06 -$0.65 -1.17% 2.59% 1.33% 1.44% 1.44%
$69.57 -$0.15 -0.22% -6.38% 0.58% 0.35% 0.35%
$57.75 -$0.31 -0.53% -5.85% 0.03% 0.30% 0.30%
$60.81 -$0.26 -0.43% -1.90% 0.76% 0.89% 0.89%
$78.16 -$0.51 -0.65% 1.66% 1.10% 1.48% 1.48%
$63.22 -$0.62 -0.97% -6.49% 0.90% 0.51% 0.51%
Growth & Income
$11.07 -$0.07 -0.63% 4.83% 1.42% 1.91% 1.91%
$56.28 $0.47 0.84% 2.47% 1.79% 1.89% 1.89%
$63.26 -$0.16 -0.25% -0.07% 1.80% 1.55% 1.55%
$77.94 $0.10 0.13% -3.15% 1.23% 1.11% 1.11%
$38.37 -$0.34 -0.88% 7.48% 2.70% 2.51% 2.51%
$55.78 $0.16 0.29% -2.96% 1.15% 1.17% 1.17%
$61.53 $0.43 0.70% 0.34% 1.43% 1.58% 1.58%
Equity-Income
$72.01 $0.22 0.31% 5.16% 3.31% 3.20% 3.20%
$25.39 $0.10 0.40% 4.73% 4.00% 3.54% 3.54%
Balanced
$34.14 $0.12 0.35% -0.18% 2.15% 2.37% 2.37%
$37.11 $0.04 0.11% 1.80% 2.01% 2.58% 2.58%
  Prices & Returns Yields
  Price Change ($) 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% 4.32% 4.77% 4.76%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0374246
$7.65 $0.01 0.13% 3.60% 7.46% 7.67% 7.67%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0481379
$9.48 $0.03 0.32% 4.29% 2.14% 2.46% 2.46%
$8.80 $0.01 0.11% 3.36% 4.64% 4.38% 4.33%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0329005
$9.35 $0.00 0.00% 1.56% 6.28% 6.02% 6.02%
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
$0.0512
Special Income Dividend
--
Long-Term Capital Gain
--
Short-Term Capital Gain
--
$9.22 $0.02 0.22% 3.88% 3.28% 5.23% 5.23%
$9.72 -$0.02 -0.21% 1.16% 6.45% 6.38% 6.38%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0536933
$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
$0.0426752
$15.95 $0.01 0.06% 3.10% 3.29% 4.29% 4.29%
$12.60 $0.01 0.08% 2.61% 4.27% 4.37% 4.32%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0454955
$9.59 $0.00 0.00% 1.59% 4.29% 4.25% 4.25%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0350861
$12.01 $0.01 0.08% 3.32% 4.36% 4.26% 4.21%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0453689
Money Market
$1.00 $0.00 0.00% 0.98% 4.62% 3.88% 3.88%
Distribution details
The fund recorded the following distribution on 03/31/25:
Regular Income Dividend
$0.0033284
  Prices & Returns Yields
  Price Change ($) 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
$21.89 -$0.12 -0.55% -2.88% 0.88% 0.85% 0.85%
$24.08 -$0.07 -0.29% -5.05% 0.66% 0.69% 0.69%
$18.87 $0.02 0.11% -0.60% 1.98% 1.90% 1.90%
$18.12 $0.04 0.22% 0.79% 2.33% 2.11% 2.11%
$13.35 $0.03 0.23% 2.63% 3.95% 3.66% 3.66%
$9.49 $0.01 0.11% 2.12% 4.26% 4.27% 4.27%
College Target Date
American Funds College 2024 Fund was closed on March 22, 2024 and assets were merged into American Funds College Enrollment Fund.
$10.61 -$0.02 -0.19% -2.39% -- 1.24% 1.24%
$11.27 -$0.02 -0.18% -1.74% 1.46% 1.75% 1.75%
$12.56 $0.01 0.08% -0.24% 2.23% 2.44% 2.44%
$12.62 $0.03 0.24% 1.77% 2.90% 3.10% 3.10%
$13.32 $0.03 0.23% 2.46% 3.42% 3.50% 3.50%
$12.12 $0.02 0.17% 2.36% 3.66% 3.79% 3.79%
$9.42 $0.01 0.11% 2.17% 3.61% 3.85% 3.85%
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