Returns

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Mutual Funds

46 American Funds

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Settings: Share Class 529C, Returns Monthly at MOP/CDSC

YTD Returns with CDSC (%)
Average Annual Total Returns with CDSC (%)
As of 2/28/2025
Expense Ratio (%)
Fund Name Month-End
As of 2/28/2025
1 yr.
3 yr.
5 yr.
10 yr.
15 yr.
Fund Lifetime
Max Sales Charge (%) Gross Net
Growth
-0.44 11.07 8.60 11.85 10.12 12.04
11.33
5/01/1967
-- 1.48 1.48
3.31 9.33 6.62 9.43 8.10 --
8.33
4/01/2011
-- 1.60 1.60
6.81 4.88 4.26 6.65 5.53 --
5.38
4/01/2011
-- 1.74 1.74
4.49 4.88 2.76 5.88 4.84 5.90
9.63
4/16/1984
-- 1.63 1.63
0.08 17.15 11.62 15.35 12.84 13.45
13.52
12/01/1973
-- 1.40 1.40
0.15 14.53 8.99 11.33 10.41 12.29
11.14
12/01/1983
-- 1.54 1.54
2.24 12.50 7.56 12.42 10.44 11.04
12.00
3/13/1973
-- 1.52 1.52
1.20 4.29 2.35 6.04 5.54 5.84
7.25
6/17/1999
-- 1.78 1.78
-3.25 -3.09 -1.71 5.34 6.55 8.46
8.84
4/30/1990
-- 1.84 1.84
Growth & Income
1.78 4.11 0.29 1.33 1.39 --
1.94
2/03/2014
-- 2.01 2.01
4.17 14.74 8.48 11.76 9.29 10.91
11.35
2/21/1950
-- 1.36 1.36
2.43 10.96 7.81 10.46 7.65 8.79
9.99
3/26/1993
-- 1.53 1.53
0.75 15.26 11.63 14.10 11.33 12.38
12.28
8/01/1978
-- 1.38 1.38
5.44 6.25 4.08 6.36 4.13 5.47
6.08
10/01/2008
-- 1.70 1.70
1.23 17.93 13.50 15.95 11.29 12.25
12.04
1/01/1934
-- 1.36 1.36
2.96 15.46 11.04 14.43 11.10 12.55
11.77
7/31/1952
-- 1.36 1.36
Equity-Income
4.49 13.59 5.67 7.50 5.35 6.87
8.51
7/30/1987
-- 1.37 1.37
4.31 14.21 5.66 8.33 6.54 8.28
10.32
12/01/1973
-- 1.36 1.36
Balanced
1.51 12.29 6.62 8.71 7.71 9.26
10.20
7/26/1975
-- 1.35 1.35
2.50 7.37 3.40 5.61 4.58 --
5.57
2/01/2011
-- 1.59 1.59
YTD Returns with CDSC (%)
Average Annual Total Returns with CDSC (%)
As of 2/28/2025
Expense Ratio (%)
Fund Name Month-End
As of 2/28/2025
1 yr.
3 yr.
5 yr.
10 yr.
15 yr.
Fund Lifetime
Max Sales Charge (%) Gross Net
Bond
1.29 4.22 -1.19 -0.76 2.03 --
2.32
12/14/2012
-- 1.49 1.48
1.78 2.39 2.68 0.57 -- --
2.78
4/22/2016
-- 1.72 1.72
2.17 4.38 -2.57 0.79 1.66 --
1.10
12/14/2012
-- 1.44 1.44
1.83 3.89 -1.46 -0.85 0.75 --
1.25
11/01/2010
-- 1.54 1.49
1.03 6.95 2.60 2.76 -- --
3.89
3/22/2019
-- 1.48 1.48
2.14 3.21 -3.38 -0.55 -- --
1.67
3/18/2016
-- 1.47 1.47
0.88 8.87 4.52 5.11 4.42 5.52
7.17
2/19/1988
-- 1.50 1.50
1.54 3.81 -1.49 -0.72 1.22 2.23
6.52
5/28/1974
-- 1.41 1.40
1.19 0.10 -4.02 -3.08 -0.43 0.67
4.61
8/04/1987
-- 1.74 1.74
0.91 4.15 0.16 0.25 1.12 1.43
3.87
2/19/1988
-- 1.42 1.39
0.06 3.68 1.31 0.55 1.00 0.84
1.31
10/02/2006
-- 1.42 1.42
1.87 3.64 -2.12 -0.98 0.72 1.50
4.55
10/17/1985
-- 1.49 1.45
Money Market
-0.40 3.45 3.66 2.20 1.49 0.99
0.94
5/01/2009
-- 0.68 0.68
7-Day SEC yield (gross/net):
3.60%/3.60%
as of 02/28/2025 (updated monthly)
YTD Returns with CDSC (%)
Average Annual Total Returns with CDSC (%)
As of 2/28/2025
Expense Ratio (%)
Fund Name Month-End
As of 2/28/2025
1 yr.
3 yr.
5 yr.
10 yr.
15 yr.
Fund Lifetime
Max Sales Charge (%) Gross Net
Portfolio Series
0.96 9.54 6.29 10.03 8.33 --
10.24
5/18/2012
-- 1.60 1.60
-0.01 11.94 8.41 11.95 9.74 --
11.75
5/18/2012
-- 1.52 1.52
1.69 11.51 7.27 10.26 8.01 --
9.59
5/18/2012
-- 1.44 1.44
2.06 10.19 5.33 7.98 6.76 --
8.26
5/18/2012
-- 1.45 1.45
2.75 10.46 4.60 6.41 5.42 --
6.50
5/18/2012
-- 1.39 1.39
0.50 4.02 0.62 0.42 1.11 --
1.06
5/18/2012
-- 1.39 1.39
College Target Date
American Funds College 2024 Fund was closed on March 22, 2024 and assets were merged into American Funds College Enrollment Fund.
1.13

3/15/2024
-- 1.56 1.56
1.21 10.80 7.16 -- -- --
5.37
3/26/2021
-- 1.55 1.55
1.57 10.54 6.31 8.84 -- --
7.05
2/09/2018
-- 1.52 1.52
2.33 10.03 4.59 7.19 -- --
6.55
3/27/2015
-- 1.47 1.47
2.18 8.37 2.98 5.27 5.21 --
6.70
9/14/2012
-- 1.45 1.45
1.55 6.53 1.50 3.21 3.88 --
5.33
9/14/2012
-- 1.44 1.44
1.03 5.14 1.07 0.67 1.28 --
1.13
9/14/2012
-- 1.45 1.45
1-46 of 46 results