Daily Prices & Yields

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7 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)
Money Market
$1.00 $0.00 0.00% 1.23% 4.48% 3.88% 3.82%
  Prices & Returns Yields
  Price Change ($) 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
$22.00 $0.14 0.64% -2.09% 0.77% 0.73% 0.68%
$24.15 $0.19 0.79% -4.47% 0.54% 0.59% 0.54%
$18.84 $0.08 0.43% -0.95% 1.88% 1.80% 1.74%
$18.06 $0.06 0.33% 0.25% 2.23% 1.98% 1.93%
$13.25 $0.03 0.23% 1.75% 3.88% 3.59% 3.53%
$9.52 -$0.02 -0.21% 2.51% 4.12% 4.13% 4.08%
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
$0.0306
Special Income Dividend
--
Long-Term Capital Gain
--
Short-Term Capital Gain
--
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