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 -$2.11 -5.47% -14.86% 0.57% 0.37% 0.37%
$21.62 -$1.32 -5.75% -7.21% 1.17% 1.26% 1.26%
$16.20 -$1.00 -5.81% -0.19% 1.49% 1.68% 1.68%
$50.69 -$3.30 -6.11% -5.43% 1.41% 1.52% 1.52%
$62.83 -$3.86 -5.79% -15.32% 0.63% 0.40% 0.40%
$52.31 -$3.26 -5.87% -14.68% 0.08% 0.37% 0.37%
$55.41 -$3.60 -6.10% -10.50% 0.81% 0.95% 0.95%
$72.70 -$3.99 -5.20% -5.16% 1.17% 1.56% 1.56%
$58.45 -$2.93 -4.77% -13.64% 0.97% 0.58% 0.58%
Growth & Income
$10.46 -$0.54 -4.91% -0.84% 1.47% 1.98% 1.98%
$51.64 -$3.06 -5.59% -5.93% 1.82% 1.92% 1.92%
$57.93 -$3.71 -6.02% -8.45% 1.86% 1.62% 1.62%
$70.78 -$4.47 -5.94% -12.04% 1.27% 1.16% 1.16%
$35.90 -$2.19 -5.75% 0.57% 2.75% 2.57% 2.57%
$50.62 -$3.12 -5.81% -11.90% 1.19% 1.21% 1.21%
$56.15 -$3.46 -5.80% -8.41% 1.46% 1.62% 1.62%
Equity-Income
$67.79 -$3.26 -4.59% -0.95% 3.35% 3.26% 3.26%
$23.89 -$1.11 -4.44% -1.45% 4.04% 3.59% 3.59%
Balanced
$32.26 -$1.22 -3.64% -5.67% 2.19% 2.41% 2.41%
$35.33 -$1.30 -3.55% -3.07% 2.06% 2.63% 2.63%
  Prices & Returns Yields
  Price Change ($) 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% 2.50% 4.38% 4.85% 4.84%
$7.62 -$0.07 -0.91% 3.28% 7.50% 7.73% 7.73%
$9.52 -$0.03 -0.31% 4.85% 2.22% 2.54% 2.54%
$8.91 $0.01 0.11% 4.63% 4.77% 4.51% 4.46%
$9.24 -$0.08 -0.86% 0.44% 6.29% 6.04% 6.04%
$9.33 $0.01 0.11% 5.25% 3.34% 5.28% 5.28%
$9.50 -$0.13 -1.35% -1.05% 6.49% 6.44% 6.44%
$11.43 $0.01 0.09% 3.80% 4.52% 4.60% 4.59%
$16.11 -$0.05 -0.31% 4.43% 3.42% 4.43% 4.43%
$12.69 $0.01 0.08% 3.40% 4.30% 4.35% 4.35%
$9.62 $0.00 0.00% 1.97% 4.32% 4.29% 4.29%
$12.17 $0.03 0.25% 4.78% 4.45% 4.36% 4.31%
Money Market
$1.00 $0.00 0.00% 1.04% 4.67% 3.96% 3.96%
  Prices & Returns Yields
  Price Change ($) 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 -$1.21 -5.70% -11.06% 0.94% 0.92% 0.92%
$21.91 -$1.31 -5.64% -13.54% 0.71% 0.77% 0.77%
$17.61 -$0.83 -4.50% -7.23% 2.02% 1.96% 1.96%
$17.10 -$0.70 -3.93% -4.88% 2.37% 2.16% 2.16%
$12.78 -$0.42 -3.18% -1.74% 3.99% 3.72% 3.72%
$9.54 $0.01 0.10% 2.66% 4.30% 4.31% 4.31%
College Target Date
American Funds College 2024 Fund was closed on March 22, 2024 and assets were merged into American Funds College Enrollment Fund.
$9.75 -$0.56 -5.43% -10.39% -- 1.30% 1.30%
$10.49 -$0.52 -4.72% -8.70% 1.51% 1.82% 1.82%
$12.03 -$0.48 -3.84% -5.79% 2.24% 2.51% 2.51%
$12.14 -$0.36 -2.88% -2.18% 2.85% 3.17% 3.17%
$13.00 -$0.26 -1.96% -0.08% 3.40% 3.57% 3.57%
$11.99 -$0.12 -0.99% 1.35% 3.71% 3.86% 3.86%
$9.37 -$0.06 -0.64% 1.74% 3.66% 3.93% 3.93%
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