Daily Prices & Yields

  • American Funds Data
  • Fund Research Tools
Mutual Funds

7 American Funds

Internal Prompt
Read important investment disclosures

Settings: Share Class ABLEA

  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 4/11/2025 (updated daily) As of 3/31/2025 (updated monthly)
Money Market
$1.00 $0.00 0.00% 1.08% 4.48% 3.88% 3.82%
  Prices & Returns Yields
  Price Change ($) 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 4/11/2025 (updated daily) As of 3/31/2025 (updated monthly)
Portfolio Series
$20.98 $0.37 1.80% -6.63% 0.77% 0.73% 0.68%
$23.15 $0.40 1.76% -8.43% 0.54% 0.59% 0.54%
$18.25 $0.23 1.28% -4.05% 1.88% 1.80% 1.74%
$17.56 $0.20 1.15% -2.53% 2.23% 1.98% 1.93%
$12.91 $0.09 0.70% -0.86% 3.88% 3.59% 3.53%
$9.46 -$0.03 -0.32% 1.53% 4.12% 4.13% 4.08%
1-7 of 7 results