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 4/11/2025 (updated daily) As of 3/31/2025 (updated monthly)
Money Market
$1.00 $0.00 0.00% 1.12% 4.59% 3.99% 3.94%
  Prices & Returns Yields
  Price Change ($) 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 4/11/2025 (updated daily) As of 3/31/2025 (updated monthly)
Portfolio Series
$21.08 $0.37 1.79% -6.56% 0.93% 0.96% 0.91%
$23.26 $0.40 1.75% -8.39% 0.73% 0.82% 0.76%
$18.27 $0.23 1.27% -4.01% 2.08% 2.07% 2.01%
$17.57 $0.20 1.15% -2.54% 2.44% 2.27% 2.21%
$12.93 $0.10 0.78% -0.82% 4.07% 3.92% 3.87%
$9.49 -$0.03 -0.32% 1.57% 4.31% 4.44% 4.39%
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