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46 American Funds

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  Prices & Returns Yields
  Price Change ($) Change (%) YTD
12-Month
Dist. Rate at NAV
30-Day SEC Yield
(7-Day SEC Yield for Money Market Fund)
Net Gross
Fund Name At NAV as of 3/14/2025 (updated daily) As of 2/28/2025 (updated monthly)
Growth
AMCAP Fund® CAFFX
$40.63 $0.85 2.14% -4.56% 0.48% 0.23% 0.23%
American Funds® Global Insight Fund CGVFX
$23.90 $0.40 1.70% 2.23% 1.06% 1.13% 1.13%
American Funds® International Vantage Fund CIVKX
$17.86 $0.32 1.82% 9.57% 1.37% 1.55% 1.55%
EuroPacific Growth Fund® CEUFX
$55.94 $1.18 2.15% 6.05% 1.28% 1.35% 1.35%
The Growth Fund of America® CGFFX
$69.45 $1.64 2.42% -4.68% 0.55% 0.27% 0.27%
The New Economy Fund® CNGFX
$58.51 $1.38 2.42% -2.87% 0.00% 0.23% 0.23%
New Perspective Fund® CNPFX
$60.67 $1.18 1.98% -0.05% 0.71% 0.81% 0.81%
New World Fund® CNWFX
$78.43 $1.52 1.98% 3.42% 1.04% 1.40% 1.40%
SMALLCAP World Fund® CSPFX
$64.83 $1.48 2.34% -4.65% 0.75% 0.38% 0.38%
Growth & Income
American Funds® Developing World Growth and Income Fund CDWFX
$11.11 $0.18 1.65% 5.21% 1.34% 1.83% 1.83%
American Mutual Fund® CMLFX
$55.68 $0.74 1.35% 1.50% 1.72% 1.81% 1.81%
Capital World Growth and Income Fund® CWIFX
$64.05 $1.15 1.83% 1.58% 1.72% 1.47% 1.47%
Fundamental Investors® CFNFX
$78.83 $1.66 2.15% -1.72% 1.17% 1.02% 1.02%
International Growth and Income Fund CGIFX
$39.19 $0.64 1.66% 9.32% 2.62% 2.43% 2.43%
The Investment Company of America® CICFX
$56.11 $1.01 1.83% -1.81% 1.09% 1.10% 1.10%
Washington Mutual Investors Fund CWMFX
$60.88 $0.97 1.62% 0.04% 1.37% 1.49% 1.49%
Equity-Income
Capital Income Builder® CIRFX
$71.77 $0.74 1.04% 4.87% 3.23% 3.11% 3.11%
The Income Fund of America® CIMFX
$25.13 $0.27 1.09% 4.02% 3.93% 3.46% 3.46%
Balanced
American Balanced Fund® CLBFX
$34.12 $0.37 1.10% 0.09% 2.08% 2.26% 2.26%
American Funds® Global Balanced Fund CBFFX
$37.52 $0.40 1.08% 2.43% 1.93% 2.49% 2.49%
  Prices & Returns Yields
  Price Change ($) Change (%) YTD
12-Month
Dist. Rate at NAV
30-Day SEC Yield
(7-Day SEC Yield for Money Market Fund)
Net Gross
Fund Name At NAV as of 3/14/2025 (updated daily) As of 2/28/2025 (updated monthly)
Bond
American Funds Corporate Bond Fund® COBFX
$9.41 -$0.01 -0.11% 1.55% 4.25% 4.71% 4.70%
American Funds Emerging Markets Bond Fund® CBNFX
$7.71 $0.01 0.13% 4.04% 7.36% 7.59% 7.59%
American Funds Inflation Linked Bond Fund® CNLFX
$9.38 -$0.03 -0.32% 2.74% 2.06% 2.38% 2.38%
American Funds Mortgage Fund® CMFFX
$8.75 -$0.03 -0.34% 2.57% 4.66% 4.41% 4.36%
American Funds® Multi-Sector Income Fund CMBOX
$9.36 $0.01 0.11% 1.34% 6.19% 5.91% 5.91%
American Funds® Strategic Bond Fund CANFX
$9.17 -$0.11 -1.19% 3.41% 3.21% 5.15% 5.15%
Distribution details
The fund's price reflects the following $0.09 (sum of all) total distribution(s), which were recorded on 03/14/25:
Regular Income Dividend
$0.0852
Special Income Dividend
--
Long-Term Capital Gain
--
Short-Term Capital Gain
--
American High-Income Trust® CITFX
$9.75 $0.03 0.31% 1.14% 6.34% 6.27% 6.27%
The Bond Fund of America® CFAFX
$11.28 -$0.03 -0.27% 2.14% 4.35% 4.45% 4.44%
Capital World Bond Fund® CCWFX
$15.84 -$0.15 -0.94% 3.00% 3.13% 4.09% 4.09%
Distribution details
The fund's price reflects the following $0.15 (sum of all) total distribution(s), which were recorded on 03/14/25:
Regular Income Dividend
$0.1456
Special Income Dividend
--
Long-Term Capital Gain
--
Short-Term Capital Gain
--
Intermediate Bond Fund of America® CBOFX
$12.54 -$0.03 -0.24% 1.90% 4.14% 4.25% 4.20%
Short-Term Bond Fund of America® CFAMX
$9.58 -$0.01 -0.10% 1.27% 4.18% 4.15% 4.15%
U.S. Government Securities Fund® CGTFX
$11.94 -$0.04 -0.33% 2.58% 4.25% 4.16% 4.12%
Money Market
American Funds® U.S. Government Money Market Fund FARXX
$1.00 $0.00 0.00% 0.78% 4.54% 3.82% 3.82%
  Prices & Returns Yields
  Price Change ($) Change (%) YTD
12-Month
Dist. Rate at NAV
30-Day SEC Yield
(7-Day SEC Yield for Money Market Fund)
Net Gross
Fund Name At NAV as of 3/14/2025 (updated daily) As of 2/28/2025 (updated monthly)
Portfolio Series
American Funds® Global Growth Portfolio CGGFX
$22.42 $0.47 2.14% -0.75% 0.82% 0.80% 0.80%
American Funds® Growth Portfolio CGPFX
$24.64 $0.53 2.20% -3.22% 0.60% 0.66% 0.66%
American Funds® Growth and Income Portfolio CGNFX
$19.09 $0.27 1.43% 0.16% 1.91% 1.84% 1.84%
American Funds® Moderate Growth and Income Portfolio CBAFX
$18.27 $0.21 1.16% 1.05% 2.26% 2.05% 2.05%
American Funds® Conservative Growth and Income Portfolio CIPFX
$13.45 $0.10 0.75% 2.36% 3.88% 3.60% 3.60%
American Funds® Preservation Portfolio CPPFX
$9.47 -$0.02 -0.21% 1.62% 4.18% 4.17% 4.17%
College Target Date
American Funds College 2024 Fund was closed on March 22, 2024 and assets were merged into American Funds College Enrollment Fund.
American Funds® College 2042 Fund CAAWX
$10.78 $0.20 1.89% -0.92% -- 1.15% 1.15%
American Funds® College 2039 Fund CTDFX
$11.43 $0.18 1.60% -0.52% 1.37% 1.66% 1.66%
American Funds® College 2036 Fund CTAFX
$12.74 $0.15 1.19% 0.39% 2.14% 2.35% 2.35%
American Funds College 2033 Fund® CTLFX
$12.69 $0.09 0.71% 1.68% 2.81% 3.01% 3.01%
American Funds College 2030 Fund® CTHFX
$13.35 $0.05 0.38% 2.06% 3.32% 3.41% 3.41%
American Funds College 2027 Fund® CTSFX
$12.14 $0.01 0.08% 1.85% 3.55% 3.70% 3.70%
American Funds College Enrollment Fund® CENFX
$9.41 $0.00 0.00% 1.73% 3.49% 3.76% 3.76%
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