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 4/04/2025 (updated daily) As of 2/28/2025 (updated monthly)
Growth
$36.44 -$2.10 -5.45% -14.86% 0.53% 0.30% 0.30%
$21.61 -$1.32 -5.76% -7.21% 1.11% 1.17% 1.17%
$16.19 -$1.00 -5.82% -0.25% 1.45% 1.59% 1.59%
$50.75 -$3.31 -6.12% -5.44% 1.33% 1.44% 1.44%
$62.91 -$3.87 -5.80% -15.34% 0.58% 0.35% 0.35%
$52.33 -$3.26 -5.86% -14.69% 0.03% 0.30% 0.30%
$55.47 -$3.60 -6.09% -10.52% 0.76% 0.89% 0.89%
$72.91 -$4.00 -5.20% -5.17% 1.10% 1.48% 1.48%
$58.38 -$2.93 -4.78% -13.65% 0.90% 0.51% 0.51%
Growth & Income
$10.46 -$0.54 -4.91% -0.94% 1.42% 1.91% 1.91%
$51.66 -$3.05 -5.57% -5.94% 1.79% 1.89% 1.89%
$57.95 -$3.71 -6.02% -8.46% 1.80% 1.55% 1.55%
$70.78 -$4.47 -5.94% -12.05% 1.23% 1.11% 1.11%
$35.90 -$2.20 -5.77% 0.56% 2.70% 2.51% 2.51%
$50.63 -$3.12 -5.80% -11.92% 1.15% 1.17% 1.17%
$56.15 -$3.47 -5.82% -8.43% 1.43% 1.58% 1.58%
Equity-Income
$67.83 -$3.25 -4.57% -0.95% 3.31% 3.20% 3.20%
$23.89 -$1.12 -4.48% -1.46% 4.00% 3.54% 3.54%
Balanced
$32.26 -$1.23 -3.67% -5.67% 2.15% 2.37% 2.37%
$35.33 -$1.30 -3.55% -3.08% 2.01% 2.58% 2.58%
  Prices & Returns Yields
  Price Change ($) 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 4/04/2025 (updated daily) As of 2/28/2025 (updated monthly)
Bond
$9.47 -$0.02 -0.21% 2.49% 4.32% 4.77% 4.76%
$7.62 -$0.07 -0.91% 3.28% 7.46% 7.67% 7.67%
$9.53 -$0.02 -0.21% 4.84% 2.14% 2.46% 2.46%
$8.91 $0.01 0.11% 4.71% 4.64% 4.38% 4.33%
$9.24 -$0.08 -0.86% 0.44% 6.28% 6.02% 6.02%
$9.33 $0.01 0.11% 5.12% 3.28% 5.23% 5.23%
$9.50 -$0.13 -1.35% -1.06% 6.45% 6.38% 6.38%
$11.43 $0.01 0.09% 3.79% 4.47% 4.53% 4.52%
$16.15 -$0.05 -0.31% 4.39% 3.29% 4.29% 4.29%
$12.69 $0.00 0.00% 3.39% 4.27% 4.37% 4.32%
$9.62 $0.00 0.00% 1.96% 4.29% 4.25% 4.25%
$12.16 $0.02 0.16% 4.67% 4.36% 4.26% 4.21%
Money Market
$1.00 $0.00 0.00% 1.02% 4.62% 3.88% 3.88%
  Prices & Returns Yields
  Price Change ($) 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 4/04/2025 (updated daily) As of 2/28/2025 (updated monthly)
Portfolio Series
$20.03 -$1.22 -5.74% -11.13% 0.88% 0.85% 0.85%
$21.92 -$1.31 -5.64% -13.57% 0.66% 0.69% 0.69%
$17.60 -$0.84 -4.56% -7.29% 1.98% 1.90% 1.90%
$17.10 -$0.70 -3.93% -4.89% 2.33% 2.11% 2.11%
$12.78 -$0.42 -3.18% -1.75% 3.95% 3.66% 3.66%
$9.54 $0.01 0.10% 2.65% 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.
$9.74 -$0.56 -5.44% -10.40% -- 1.24% 1.24%
$10.47 -$0.52 -4.73% -8.72% 1.46% 1.75% 1.75%
$11.86 -$0.47 -3.81% -5.80% 2.23% 2.44% 2.44%
$12.13 -$0.35 -2.80% -2.18% 2.90% 3.10% 3.10%
$12.99 -$0.26 -1.96% -0.08% 3.42% 3.50% 3.50%
$11.99 -$0.13 -1.07% 1.27% 3.66% 3.79% 3.79%
$9.38 -$0.06 -0.64% 1.74% 3.61% 3.85% 3.85%
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