Daily Prices & Yields

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Mutual Funds

55 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 4/03/2025 (updated daily) As of 2/28/2025 (updated monthly)
Growth
$36.31 -$1.95 -5.10% -10.08% 0.13% -0.26% -0.26%
$22.86 -$0.75 -3.18% -1.72% 0.67% 0.62% 0.47%
$17.08 -$0.30 -1.73% 5.76% 0.99% 1.10% 0.91%
$52.47 -$1.52 -2.82% 0.60% 0.82% 0.90% 0.90%
$64.60 -$3.86 -5.64% -10.26% 0.08% -0.22% -0.22%
$52.75 -$2.88 -5.18% -9.49% 0.00% -0.26% -0.26%
$57.17 -$2.37 -3.98% -4.83% 0.24% 0.33% 0.33%
$75.62 -$1.84 -2.38% -0.09% 0.59% 0.94% 0.94%
$56.91 -$2.71 -4.55% -9.45% 0.40% -0.05% -0.05%
Growth & Income
$10.98 -$0.17 -1.52% 4.17% 0.91% 1.36% 1.36%
$54.14 -$1.81 -3.24% -0.51% 1.30% 1.33% 1.33%
$61.15 -$2.21 -3.49% -2.73% 1.31% 1.00% 1.00%
$75.01 -$3.66 -4.65% -6.63% 0.73% 0.54% 0.54%
$38.01 -$0.56 -1.45% 6.55% 2.18% 1.96% 1.96%
$53.46 -$2.56 -4.57% -6.63% 0.67% 0.60% 0.60%
$58.87 -$2.25 -3.68% -2.90% 0.95% 1.01% 1.01%
Equity-Income
$71.12 -$1.20 -1.66% 3.66% 2.80% 2.65% 2.65%
$24.88 -$0.51 -2.01% 2.99% 3.51% 2.98% 2.98%
Balanced
$33.27 -$0.87 -2.55% -2.23% 1.65% 1.80% 1.80%
$36.58 -$0.68 -1.83% 0.35% 1.50% 2.04% 2.04%
  Prices & Returns Yields
  Price Change ($) 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 4/03/2025 (updated daily) As of 2/28/2025 (updated monthly)
Bond
$9.49 $0.01 0.11% 2.55% 3.80% 4.24% 4.22%
$7.69 $0.03 0.39% 4.07% 6.94% 7.16% 6.98%
$9.47 $0.07 0.74% 4.87% 1.63% 1.94% 1.94%
$8.86 $0.08 0.91% 4.34% 4.14% 3.88% 3.83%
$9.32 -$0.05 -0.53% 1.16% 5.78% 5.52% 5.34%
$9.29 $0.09 0.98% 4.88% 2.76% 4.67% 4.67%
$9.63 -$0.12 -1.23% 0.13% 5.92% 5.82% 5.82%
$11.42 $0.07 0.62% 3.54% 3.94% 3.99% 3.97%
$16.18 $0.20 1.25% 4.60% 2.80% 3.79% 3.79%
$12.68 $0.08 0.63% 3.15% 3.73% 3.81% 3.77%
$9.60 $0.03 0.31% 1.81% 3.77% 3.70% 3.70%
$12.13 $0.11 0.92% 4.35% 3.85% 3.73% 3.68%
Money Market
$1.00 $0.00 0.00% 0.87% 4.08% 3.30% 3.30%
  Prices & Returns Yields
  Price Change ($) 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 4/03/2025 (updated daily) As of 2/28/2025 (updated monthly)
Portfolio Series
$21.06 -$0.91 -4.14% -5.81% 0.39% 0.31% 0.31%
$22.94 -$1.18 -4.89% -8.50% 0.19% 0.16% 0.16%
$18.36 -$0.58 -3.06% -2.99% 1.48% 1.35% 1.35%
$17.75 -$0.43 -2.37% -1.16% 1.82% 1.56% 1.56%
$13.17 -$0.21 -1.57% 1.30% 3.45% 3.11% 3.11%
$9.52 $0.04 0.42% 2.43% 3.76% 3.73% 3.73%
Retirement Income Portfolio Series
$13.61 -$0.30 -2.16% 0.32% 2.67% 2.18% 2.18%
$12.59 -$0.18 -1.41% 1.70% 2.90% 2.48% 2.48%
$11.91 -$0.10 -0.83% 2.59% 2.90% 2.69% 2.69%
Retirement Target Date
$10.35 -$0.40 -3.72% -4.70% -- 0.81% 0.77%
$16.49 -$0.64 -3.74% -4.79% 0.57% 0.75% 0.75%
$16.79 -$0.64 -3.67% -4.71% 0.56% 0.75% 0.75%
$24.57 -$0.93 -3.65% -4.55% 0.62% 0.77% 0.77%
$19.60 -$0.72 -3.54% -4.11% 0.70% 0.85% 0.85%
$19.94 -$0.71 -3.44% -3.76% 0.85% 0.91% 0.91%
$19.51 -$0.64 -3.18% -3.22% 0.95% 1.05% 1.05%
$18.38 -$0.45 -2.39% -1.61% 1.36% 1.55% 1.55%
$16.90 -$0.33 -1.92% -0.53% 1.70% 1.85% 1.85%
$15.06 -$0.21 -1.38% 0.87% 2.14% 2.31% 2.31%
$13.46 -$0.17 -1.25% 1.28% 2.29% 2.39% 2.39%
$12.33 -$0.13 -1.04% 1.56% 2.48% 2.54% 2.54%
$11.76 -$0.11 -0.93% 1.99% 2.56% 2.59% 2.59%
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