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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 4/15/2025 (updated daily) As of 3/31/2025 (updated monthly)
Growth
$36.56 $0.01 0.03% -8.78% 0.17% -0.12% -0.12%
$22.89 $0.07 0.31% -1.76% 0.69% 0.88% 0.88%
$17.14 $0.15 0.88% 5.67% 0.80% 1.20% 1.20%
$52.34 $0.50 0.96% 0.35% 0.89% 1.07% 1.07%
$65.14 $0.04 0.06% -9.31% 0.14% -0.04% -0.04%
$53.27 $0.10 0.19% -8.46% 0.00% -0.12% -0.12%
$57.27 $0.26 0.46% -4.79% 0.31% 0.54% 0.54%
$74.80 $0.43 0.58% -1.07% 0.58% 1.07% 1.07%
$57.60 $0.24 0.42% -8.85% 0.43% 0.16% 0.16%
Growth & Income
$10.75 $0.07 0.66% 1.80% 0.88% 1.51% 1.51%
$53.39 -$0.19 -0.35% -2.07% 1.40% 1.51% 1.51%
$61.23 $0.18 0.29% -2.84% 1.39% 1.21% 1.21%
$75.68 $0.11 0.15% -5.77% 0.82% 0.73% 0.73%
$37.96 $0.34 0.90% 6.27% 2.10% 2.11% 2.11%
$53.54 -$0.09 -0.17% -6.18% 0.76% 0.78% 0.78%
$58.79 -$0.10 -0.17% -3.09% 1.05% 1.22% 1.22%
Equity-Income
$70.04 $0.19 0.27% 2.12% 2.90% 2.76% 2.76%
$24.48 $0.07 0.29% 1.57% 3.62% 3.21% 3.21%
Balanced
$33.26 $0.01 0.03% -2.61% 1.74% 2.05% 2.05%
$36.31 $0.01 0.03% -0.41% 1.72% 2.25% 2.25%
  Prices & Returns Yields
  Price Change ($) 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)
Bond
$9.30 $0.02 0.22% 0.65% 3.90% 4.29% 4.29%
$7.55 $0.00 0.00% 2.39% 6.96% 7.13% 7.01%
$9.32 -$0.01 -0.11% 2.76% 1.56% 8.06% 8.06%
$8.74 $0.01 0.11% 2.82% 4.15% 3.86% 3.84%
$9.15 $0.02 0.22% -0.48% 5.90% 5.63% 5.63%
$9.20 $0.01 0.11% 3.64% 2.91% 5.09% 5.09%
$9.53 $0.02 0.21% -0.68% 6.09% 6.12% 6.12%
$11.20 $0.02 0.18% 1.70% 4.01% 4.05% 4.01%
$16.07 -$0.02 -0.12% 4.16% 2.99% 3.87% 3.87%
$12.56 $0.01 0.08% 2.32% 3.80% 3.84% 3.81%
$9.57 $0.00 0.00% 1.63% 3.82% 3.77% 3.77%
$11.95 $0.02 0.17% 2.94% 3.88% 3.91% 3.87%
Money Market
$1.00 $0.00 0.00% 1.07% 4.29% 3.70% 3.70%
  Prices & Returns Yields
  Price Change ($) 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
$21.13 $0.07 0.33% -5.58% 0.42% 0.38% 0.38%
$23.10 $0.04 0.17% -7.75% 0.24% 0.24% 0.24%
$18.33 $0.02 0.11% -3.24% 1.58% 1.50% 1.50%
$17.65 $0.02 0.11% -1.77% 1.93% 1.70% 1.70%
$13.03 $0.02 0.15% 0.07% 3.56% 3.36% 3.36%
$9.47 $0.00 0.00% 1.91% 3.84% 3.88% 3.88%
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 $0.03 0.29% -4.98% 0.65% 0.80% 0.80%
$10.93 $0.02 0.18% -4.12% 1.09% 1.35% 1.35%
$12.25 $0.02 0.16% -2.55% 1.83% 2.09% 2.09%
$12.29 $0.01 0.08% -0.41% 2.49% 2.72% 2.72%
$13.00 $0.01 0.08% 0.62% 2.99% 3.12% 3.12%
$11.91 $0.01 0.08% 1.36% 3.22% 3.39% 3.39%
$9.38 $0.01 0.11% 1.52% 3.14% 3.46% 3.46%
1-46 of 46 results