Daily Prices & Yields

  • American Funds
  • Resources
Mutual Funds

46 American Funds

Internal Prompt
Read important investment disclosures

Settings: Share Class 529F2

  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
$40.30 $0.35 0.88% -5.84% 0.57% 0.37% 0.37%
$23.62 $0.10 0.43% 1.42% 1.15% 1.32% 1.32%
$17.89 $0.11 0.62% 10.23% 1.47% 1.71% 1.71%
$56.04 $0.38 0.68% 4.41% 1.37% 1.58% 1.58%
$70.26 $0.84 1.21% -5.45% 0.62% 0.46% 0.46%
$57.91 $0.65 1.14% -5.59% 0.03% 0.38% 0.38%
$61.54 $0.51 0.84% -0.72% 0.80% 1.03% 1.03%
$78.89 $0.18 0.23% 2.61% 1.11% 1.57% 1.57%
$63.77 -$0.09 -0.14% -5.68% 0.94% 0.66% 0.66%
Growth & Income
$11.14 $0.02 0.18% 5.49% 1.38% 2.00% 2.00%
$54.41 $0.09 0.17% -0.93% 1.85% 1.99% 1.99%
$63.44 $0.32 0.51% 0.22% 1.87% 1.71% 1.71%
$77.99 $0.52 0.67% -3.09% 1.30% 1.22% 1.22%
$39.22 $0.07 0.18% 9.86% 2.58% 2.61% 2.61%
$55.32 $0.38 0.69% -3.76% 1.22% 1.27% 1.27%
$60.28 $0.16 0.27% -1.70% 1.49% 1.70% 1.70%
Equity-Income
$71.53 $0.07 0.10% 4.46% 3.37% 3.25% 3.25%
$25.13 $0.01 0.04% 3.66% 4.07% 3.69% 3.69%
Balanced
$33.83 $0.12 0.36% -1.08% 2.22% 2.54% 2.54%
$37.15 $0.12 0.32% 1.91% 2.22% 2.75% 2.75%
  Prices & Returns Yields
  Price Change ($) 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 4/25/2025 (updated daily) As of 3/31/2025 (updated monthly)
Bond
$9.41 $0.05 0.53% 2.11% 4.39% 4.78% 4.78%
$7.69 $0.02 0.26% 4.63% 7.47% 7.63% 7.53%
$9.48 $0.01 0.11% 4.29% 2.12% 8.57% 8.57%
$8.81 $0.04 0.46% 3.80% 4.64% 4.36% 4.33%
$9.26 $0.03 0.33% 1.03% 6.38% 6.13% 6.13%
$9.29 $0.03 0.32% 4.67% 3.40% 5.59% 5.59%
$9.65 $0.03 0.31% 0.89% 6.58% 6.63% 6.63%
$11.29 $0.04 0.36% 2.78% 4.49% 4.54% 4.50%
$16.36 $0.01 0.06% 5.75% 3.49% 4.39% 4.39%
$12.63 $0.03 0.24% 3.15% 4.28% 4.33% 4.29%
$9.60 $0.00 0.00% 1.99% 4.30% 4.27% 4.27%
$12.03 $0.03 0.25% 3.81% 4.36% 4.39% 4.34%
Money Market
$1.00 $0.00 0.00% 1.25% 4.53% 3.93% 3.93%
  Prices & Returns Yields
  Price Change ($) 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 4/25/2025 (updated daily) As of 3/31/2025 (updated monthly)
Portfolio Series
$22.08 $0.15 0.68% -2.04% 0.92% 0.90% 0.90%
$24.23 $0.19 0.79% -4.46% 0.70% 0.75% 0.75%
$18.81 $0.08 0.43% -0.92% 2.07% 2.00% 2.00%
$18.03 $0.06 0.33% 0.29% 2.42% 2.19% 2.19%
$13.24 $0.03 0.23% 1.79% 4.05% 3.84% 3.84%
$9.50 -$0.01 -0.11% 2.57% 4.32% 4.37% 4.37%
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
$0.0320
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.
$10.65 $0.06 0.57% -2.02% 0.80% 1.30% 1.30%
$11.29 $0.06 0.53% -1.57% 1.52% 1.86% 1.86%
$12.54 $0.06 0.48% -0.40% 2.29% 2.59% 2.59%
$12.55 $0.04 0.32% 1.21% 2.95% 3.22% 3.22%
$13.26 $0.04 0.30% 2.00% 3.45% 3.62% 3.62%
$12.10 $0.02 0.17% 2.20% 3.67% 3.88% 3.88%
$9.43 $0.02 0.21% 2.28% 3.62% 3.95% 3.95%
1-46 of 46 results