Daily Prices & Yields

Insurance Funds

American Funds Insurance Series
Daily Prices & Yields

American Funds Insurance Series

Daily Prices & Yields
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8 Insurance Series Mutual Funds

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Settings: Share Class P2
Share Class
P2
Fund NamePrices & ReturnsYields
 12-Month
Dist. Rate at NAV tooltip: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). The distribution rate is expressed as a percentage of the current price.
30-Day SEC Yield tooltip: The 30-day SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities calculated according to the standardized SEC formula; when applicable, it reflects the maximum sales charge. If shown, a net yield reflects fee waivers and/or expense reimbursements in effect during the period. Without waivers and/or reimbursements, the yield would be reduced. Gross yield does not adjust for any fee waivers and/or expense reimbursements in effect.
PriceChange ($)Change (%)YTD1, 2 NetGross
At NAV as of 04/10/2025 (updated daily)As of 03/31/2025 (updated monthly)
Managed Risk 
American Funds Insurance Series - Managed Risk Growth Fund®$11.79$-0.21-7.13%0.44%0.39%0.34%
American Funds Insurance Series - Managed Risk International Fund®$8.94$0.05-5.99%1.37%1.07%1.02%
American Funds Insurance Series - Managed Risk Washington Mutual Investors Fund®$11.01$-0.05-2.91%1.60%1.41%1.36%
American Funds Insurance Series - Managed Risk Growth-Income Fund®$12.72$-0.09-5.19%1.41%1.23%1.18%
American Funds Insurance Series - Managed Risk Asset Allocation Fund®$12.07$-0.13-4.77%1.86%1.78%1.73%
Portfolio Series 
American Funds Insurance Series - Portfolio Series - American Funds Managed Risk Growth Portfolio®$9.60$-0.10-6.03%1.25%1.26%1.21%
American Funds Insurance Series - Portfolio Series - American Funds Managed Risk Growth and Income Portfolio®$10.06$-0.06-3.70%1.71%1.71%1.66%
American Funds Insurance Series - Portfolio Series - American Funds Managed Risk Global Allocation Portfolio®$9.58$0.00-3.43%1.18%1.50%1.45%
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Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely. The variable annuities and life insurance contracts that use the series' funds contain certain fees and expenses not reflected here. Prices and returns will vary, so investors may lose money. If such fees and expenses had been deducted, results would have been lower. For results reflecting contract-level fees and expenses, contact the insurance company that issues your contract or visit its website. View annuity expense ratios and returns. View current fund SEC yields.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the American Funds Insurance Series prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds.
Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
Hedge instruments, including exchange-traded futures contracts and exchange-traded put options, may not provide an effective hedge of the underlying securities because changes in the prices of such instruments may not track those of the securities they are intended to hedge. In addition, the managed risk strategy may not effectively protect the portfolio from market declines and will limit participation in market gains. The use of the managed risk strategy could cause the portfolio's return to lag those of the underlying funds in certain market conditions.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
Nondiversified funds have the ability to invest a larger percentage of assets in the securities of a smaller number of issuers than a diversified fund. As a result, poor results by a single issuer could adversely affect fund results more than if the fund invested in a larger number of issuers. See the applicable prospectus for details.
Allocations may not achieve investment objectives. The portfolios' risks are related to the risks of the underlying funds as described herein, in proportion to their allocations.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
1
YTD (year-to-date return): For the period from January 1 of the current year to the date shown or from inception date if first offered after January 1 of the current year.
2
When applicable, returns for less than one year are not annualized, but calculated as cumulative total returns.
Use of this website is intended for U.S. residents only.
American Funds Insurance Series serves as an underlying investment option for multiple insurance products, including variable annuity contracts and variable life insurance policies. Availability of funds will vary based on the insurance contract offered.
Capital Client Group, Inc.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.