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 4/24/2025 (updated daily) As of 3/31/2025 (updated monthly)
Growth
$39.95 $1.00 2.57% -6.66% 0.57% 0.37% 0.37%
$23.52 $0.41 1.77% 0.99% 1.15% 1.32% 1.32%
$17.78 $0.25 1.43% 9.55% 1.47% 1.71% 1.71%
$55.66 $0.65 1.18% 3.71% 1.37% 1.58% 1.58%
$69.42 $1.73 2.56% -6.58% 0.62% 0.46% 0.46%
$57.26 $1.15 2.05% -6.65% 0.03% 0.38% 0.38%
$61.03 $1.16 1.94% -1.55% 0.80% 1.03% 1.03%
$78.71 $0.86 1.10% 2.38% 1.11% 1.57% 1.57%
$63.86 $1.11 1.77% -5.54% 0.94% 0.66% 0.66%
Growth & Income
$11.12 $0.08 0.72% 5.31% 1.38% 2.00% 2.00%
$54.32 $0.73 1.36% -1.09% 1.85% 1.99% 1.99%
$63.12 $1.00 1.61% -0.29% 1.87% 1.71% 1.71%
$77.47 $1.44 1.89% -3.74% 1.30% 1.22% 1.22%
$39.15 $0.37 0.95% 9.67% 2.58% 2.61% 2.61%
$54.94 $1.22 2.27% -4.42% 1.22% 1.27% 1.27%
$60.12 $0.92 1.55% -1.96% 1.49% 1.70% 1.70%
Equity-Income
$71.46 $0.73 1.03% 4.35% 3.37% 3.25% 3.25%
$25.12 $0.21 0.84% 3.61% 4.07% 3.69% 3.69%
Balanced
$33.71 $0.44 1.32% -1.44% 2.22% 2.54% 2.54%
$37.03 $0.46 1.26% 1.58% 2.22% 2.75% 2.75%
  Prices & Returns Yields
  Price Change ($) 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 4/24/2025 (updated daily) As of 3/31/2025 (updated monthly)
Bond
$9.36 $0.05 0.54% 1.55% 4.39% 4.78% 4.78%
$7.67 $0.03 0.39% 4.34% 7.47% 7.63% 7.53%
$9.47 $0.06 0.64% 4.18% 2.12% 8.57% 8.57%
$8.77 $0.05 0.57% 3.32% 4.64% 4.36% 4.33%
$9.23 $0.04 0.44% 0.69% 6.38% 6.13% 6.13%
$9.26 $0.04 0.43% 4.33% 3.40% 5.59% 5.59%
$9.62 $0.03 0.31% 0.56% 6.58% 6.63% 6.63%
$11.25 $0.06 0.54% 2.41% 4.49% 4.54% 4.50%
$16.35 $0.11 0.68% 5.68% 3.49% 4.39% 4.39%
$12.60 $0.05 0.40% 2.90% 4.28% 4.33% 4.29%
$9.60 $0.02 0.21% 1.98% 4.30% 4.27% 4.27%
$12.00 $0.07 0.59% 3.54% 4.36% 4.39% 4.34%
Money Market
$1.00 $0.00 0.00% 1.24% 4.53% 3.93% 3.93%
  Prices & Returns Yields
  Price Change ($) 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 4/24/2025 (updated daily) As of 3/31/2025 (updated monthly)
Portfolio Series
$21.93 $0.39 1.81% -2.71% 0.92% 0.90% 0.90%
$24.04 $0.52 2.21% -5.21% 0.70% 0.75% 0.75%
$18.73 $0.29 1.57% -1.34% 2.07% 2.00% 2.00%
$17.97 $0.22 1.24% -0.05% 2.42% 2.19% 2.19%
$13.21 $0.12 0.92% 1.56% 4.05% 3.84% 3.84%
$9.51 $0.02 0.21% 2.33% 4.32% 4.37% 4.37%
College Target Date
American Funds College 2024 Fund was closed on March 22, 2024 and assets were merged into American Funds College Enrollment Fund.
$10.59 $0.19 1.83% -2.58% 0.80% 1.30% 1.30%
$11.23 $0.18 1.63% -2.09% 1.52% 1.86% 1.86%
$12.48 $0.17 1.38% -0.87% 2.29% 2.59% 2.59%
$12.51 $0.12 0.97% 0.89% 2.95% 3.22% 3.22%
$13.22 $0.10 0.76% 1.69% 3.45% 3.62% 3.62%
$12.08 $0.07 0.58% 2.03% 3.67% 3.88% 3.88%
$9.41 $0.04 0.43% 2.06% 3.62% 3.95% 3.95%
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