Daily Prices & Yields

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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 4/25/2025 (updated daily) As of 3/31/2025 (updated monthly)
Growth
$39.48 $0.35 0.89% -5.91% 0.36% 0.12% 0.12%
$23.60 $0.09 0.38% 1.29% 0.93% 0.99% 0.99%
$17.87 $0.11 0.62% 10.17% 1.21% 1.40% 1.40%
$55.14 $0.37 0.68% 4.33% 1.11% 1.26% 1.26%
$69.12 $0.83 1.22% -5.52% 0.39% 0.21% 0.21%
$56.71 $0.63 1.12% -5.67% 0.00% 0.12% 0.12%
$60.55 $0.51 0.85% -0.79% 0.55% 0.75% 0.75%
$78.15 $0.17 0.22% 2.50% 0.80% 1.23% 1.23%
$62.45 -$0.08 -0.13% -5.76% 0.63% 0.35% 0.35%
Growth & Income
$11.13 $0.02 0.18% 5.41% 1.04% 1.59% 1.59%
$54.24 $0.10 0.18% -1.00% 1.62% 1.69% 1.69%
$63.16 $0.32 0.51% 0.15% 1.63% 1.40% 1.40%
$77.81 $0.52 0.67% -3.17% 1.06% 0.94% 0.94%
$39.16 $0.07 0.18% 9.74% 2.30% 2.22% 2.22%
$55.11 $0.37 0.68% -3.83% 0.99% 0.99% 0.99%
$60.08 $0.16 0.27% -1.76% 1.27% 1.41% 1.41%
Equity-Income
$71.49 $0.07 0.10% 4.36% 3.13% 2.89% 2.89%
$25.05 $0.01 0.04% 3.56% 3.83% 3.32% 3.32%
Balanced
$33.76 $0.13 0.39% -1.15% 1.98% 2.21% 2.21%
$37.13 $0.12 0.32% 1.84% 1.95% 2.39% 2.39%
  Prices & Returns Yields
  Price Change ($) 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 4/25/2025 (updated daily) As of 3/31/2025 (updated monthly)
Bond
$9.41 $0.05 0.53% 2.01% 4.09% 4.32% 4.32%
$7.69 $0.02 0.26% 4.53% 7.18% 7.08% 6.97%
$9.50 $0.01 0.11% 4.28% 1.81% 8.06% 8.06%
$8.80 $0.03 0.34% 3.59% 4.35% 3.92% 3.89%
$9.26 $0.03 0.33% 0.95% 6.09% 5.66% 5.66%
$9.28 $0.03 0.32% 4.60% 3.11% 5.11% 5.11%
$9.65 $0.03 0.31% 0.80% 6.28% 6.10% 6.10%
$11.29 $0.04 0.36% 2.69% 4.20% 4.10% 4.06%
$16.42 $0.01 0.06% 5.63% 3.11% 3.88% 3.88%
$12.62 $0.02 0.16% 2.98% 3.98% 3.93% 3.90%
$9.60 $0.01 0.10% 2.01% 4.03% 3.89% 3.89%
$12.03 $0.04 0.33% 3.72% 4.08% 3.96% 3.91%
Money Market
$1.00 $0.00 0.00% 1.21% 4.39% 3.79% 3.79%
  Prices & Returns Yields
  Price Change ($) 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 4/25/2025 (updated daily) As of 3/31/2025 (updated monthly)
Portfolio Series
$22.04 $0.15 0.69% -2.13% 0.65% 0.60% 0.60%
$24.18 $0.18 0.75% -4.54% 0.44% 0.46% 0.46%
$18.80 $0.08 0.43% -0.97% 1.81% 1.68% 1.68%
$18.03 $0.06 0.33% 0.18% 2.18% 1.88% 1.88%
$13.24 $0.04 0.30% 1.74% 3.82% 3.49% 3.49%
$9.49 -$0.02 -0.21% 2.50% 4.06% 4.02% 4.02%
Distribution details
The fund's price reflects the following $0.03 (sum of all) total distribution(s), which were recorded on 04/25/25:
Regular Income Dividend
$0.0302
Special Income Dividend
--
Long-Term Capital Gain
--
Short-Term Capital Gain
--
College Target Date
American Funds College 2024 Fund was closed on March 22, 2024 and assets were merged into American Funds College Enrollment Fund.
$10.62 $0.06 0.57% -2.21% 0.68% 0.91% 0.91%
$11.24 $0.06 0.54% -1.58% 1.26% 1.54% 1.54%
$12.55 $0.06 0.48% -0.48% 2.03% 2.23% 2.23%
$12.56 $0.04 0.32% 1.13% 2.69% 2.84% 2.84%
$13.27 $0.03 0.23% 1.84% 3.18% 3.23% 3.23%
$12.12 $0.03 0.25% 2.19% 3.39% 3.49% 3.49%
$9.44 $0.02 0.21% 2.16% 3.35% 3.62% 3.62%
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