Daily Prices & Yields

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7 American Funds

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Settings: Share Class ABLEF2

  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)
Money Market
$1.00 $0.00 0.00% 1.27% 4.59% 3.99% 3.94%
  Prices & Returns Yields
  Price Change ($) 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
$22.10 $0.14 0.64% -2.04% 0.93% 0.96% 0.91%
$24.27 $0.19 0.79% -4.41% 0.73% 0.82% 0.76%
$18.86 $0.08 0.43% -0.91% 2.08% 2.07% 2.01%
$18.07 $0.05 0.28% 0.24% 2.44% 2.27% 2.21%
$13.27 $0.03 0.23% 1.79% 4.07% 3.92% 3.87%
$9.55 -$0.02 -0.21% 2.56% 4.31% 4.44% 4.39%
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
$0.0321
Special Income Dividend
--
Long-Term Capital Gain
--
Short-Term Capital Gain
--
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