Product Discovery - Daily Prices & Yields

	Type	Inception date	Asset class				At NAV unless otherwise noted	Dist. Rate at NAV	Gross \| Net7-Day SEC Yield (%) for Money Market Fund
				Daily Prices & Returns				Yields
Equity
(RAFGX) AMCAP Fund® (R-6)Mutual Fund - Inception date: 5/1/1967	NAV	5/1/67	Equity	47.18	1.94	0.90	7.06	0.00	0.24 \| 0.24
(RDWGX) American Funds® Developing World Growth and Income Fund (R-6)Mutual Fund - Inception date: 2/3/2014	NAV	2/3/14	Equity	16.79	1.82	0.30	21.80	1.69	1.49 \| 1.49
(RGLGX) American Funds® Global Insight Fund (R-6)Mutual Fund - Inception date: 4/1/2011	NAV	4/1/11	Equity	31.53	1.38	0.43	11.10	1.06	1.00 \| 1.00
(RIVGX) American Funds® International Vantage Fund (R-6)Mutual Fund - Inception date: 4/1/2011	NAV	4/1/11	Equity	21.94	1.01	0.22	8.51	1.36	1.72 \| 1.73
(RMFGX) American Mutual Fund® (R-6)Mutual Fund - Inception date: 2/21/1950	NAV	2/21/50	Equity	63.86	0.73	0.46	8.71	1.71	1.75 \| 1.75
(RWIGX) Capital World Growth and Income Fund® (R-6)Mutual Fund - Inception date: 3/26/1993	NAV	3/26/93	Equity	82.85	1.41	1.15	17.28	1.61	1.46 \| 1.46
(REFGX) Emerging Markets Equities Fund (R-6)Mutual Fund - Inception date: 5/30/1986	NAV	5/30/86	Equity	10.84	2.17	0.23	27.53	0.36	1.08 \| 1.08
(RERGX) EUPAC Fund™ (R-6)Mutual Fund - Inception date: 4/16/1984	NAV	4/16/84	Equity	64.98	1.37	0.88	13.46	2.70	1.51 \| 1.51
(RFNGX) Fundamental Investors® (R-6)Mutual Fund - Inception date: 8/1/1978	NAV	8/1/78	Equity	103.51	1.55	1.58	15.15	0.87	1.03 \| 1.03
(RIGGX) International Growth and Income Fund (R-6)Mutual Fund - Inception date: 10/1/2008	NAV	10/1/08	Equity	50.53	1.12	0.56	14.94	2.05	2.09 \| 2.09
(RNPGX) New Perspective Fund® (R-6)Mutual Fund - Inception date: 3/13/1973	NAV	3/13/73	Equity	76.73	2.02	1.52	8.58	1.23	0.88 \| 0.88
(RNWGX) New World Fund® (R-6)Mutual Fund - Inception date: 6/17/1999	NAV	6/17/99	Equity	109.70	1.84	1.98	17.74	1.24	1.26 \| 1.26
(RLLGX) SMALLCAP World Fund® (R-6)Mutual Fund - Inception date: 4/30/1990	NAV	4/30/90	Equity	85.92	1.13	0.96	12.62	0.88	0.62 \| 0.62
(RGAGX) The Growth Fund of America® (R-6)Mutual Fund - Inception date: 12/1/1973	NAV	12/1/73	Equity	90.08	2.50	2.20	11.80	0.51	0.34 \| 0.34
(RICGX) The Investment Company of America® (R-6)Mutual Fund - Inception date: 1/1/1934	NAV	1/1/34	Equity	69.30	1.87	1.27	11.96	1.08	1.04 \| 1.04
(RNGGX) The New Economy Fund® (R-6)Mutual Fund - Inception date: 12/1/1983	NAV	12/1/83	Equity	88.48	1.94	1.68	20.09	0.00	0.38 \| 0.38
(RWMGX) Washington Mutual Investors Fund (R-6)Mutual Fund - Inception date: 7/31/1952	NAV	7/31/52	Equity	67.17	0.67	0.45	8.22	1.45	1.54 \| 1.54
Multi-Asset
(RLBGX) American Balanced Fund® (R-6)Mutual Fund - Inception date: 7/26/1975	NAV	7/26/75	Multi-Asset	40.42	0.65	0.26	8.90	2.08	2.35 \| 2.35
(RFETX) American Funds 2030 Target Date Retirement Fund® (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	19.88	0.71	0.14	5.91	1.93	2.65 \| 2.65
(RFFTX) American Funds 2035 Target Date Retirement Fund® (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	22.52	0.94	0.21	7.24	1.61	2.23 \| 2.23
(RFGTX) American Funds 2040 Target Date Retirement Fund® (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	25.32	1.12	0.28	9.42	1.08	1.76 \| 1.76
(RFHTX) American Funds 2045 Target Date Retirement Fund® (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	26.65	1.29	0.34	10.72	0.91	1.46 \| 1.46
(RFITX) American Funds 2050 Target Date Retirement Fund® (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	26.36	1.38	0.36	11.04	0.83	1.36 \| 1.36
(RFKTX) American Funds 2055 Target Date Retirement Fund® (R-6)Mutual Fund - Inception date: 2/1/2010	NAV	2/1/10	Multi-Asset	33.58	1.42	0.47	11.41	0.74	1.29 \| 1.29
(RFUTX) American Funds 2060 Target Date Retirement Fund® (R-6)Mutual Fund - Inception date: 3/27/2015	NAV	3/27/15	Multi-Asset	22.90	1.46	0.33	11.60	0.73	1.26 \| 1.26
(RFTTX) American Funds® 2010 Target Date Retirement Income Fund (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	12.74	0.31	0.04	3.83	2.69	3.24 \| 3.24
(RFJTX) American Funds® 2015 Target Date Retirement Income Fund (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	13.43	0.45	0.06	4.27	2.68	3.22 \| 3.22
(RRCTX) American Funds® 2020 Target Date Retirement Income Fund (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	14.90	0.47	0.07	4.71	2.52	3.13 \| 3.13
(RFDTX) American Funds® 2025 Target Date Retirement Income Fund (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	16.96	0.53	0.09	4.95	2.38	3.02 \| 3.02
(RFVTX) American Funds® 2065 Target Date Retirement Fund (R-6)Mutual Fund - Inception date: 3/27/2020	NAV	3/27/20	Multi-Asset	22.52	1.49	0.33	11.60	0.74	1.26 \| 1.26
(RFBFX) American Funds® 2070 Target Date Retirement Fund (R-6)Mutual Fund - Inception date: 5/3/2024	NAV	5/3/24	Multi-Asset	14.41	1.48	0.21	11.62	0.78	1.26 \| 1.26
(RGBGX) American Funds® Global Balanced Fund (R-6)Mutual Fund - Inception date: 2/1/2011	NAV	2/1/11	Multi-Asset	42.54	0.71	0.30	7.38	2.28	2.52 \| 2.52
(RTRPX) American Funds® Retirement Income Portfolio — Conservative (R-6)Mutual Fund - Inception date: 8/28/2015	NAV	8/28/15	Multi-Asset	13.07	0.31	0.04	3.83	3.54	3.35 \| 3.35
(RVRPX) American Funds® Retirement Income Portfolio — Enhanced (R-6)Mutual Fund - Inception date: 8/28/2015	NAV	8/28/15	Multi-Asset	16.19	0.56	0.09	7.97	2.96	2.66 \| 2.66
(RURPX) American Funds® Retirement Income Portfolio — Moderate (R-6)Mutual Fund - Inception date: 8/28/2015	NAV	8/28/15	Multi-Asset	14.30	0.42	0.06	6.16	3.26	2.92 \| 2.92
(RIRGX) Capital Income Builder® (R-6)Mutual Fund - Inception date: 7/30/1987	NAV	7/30/87	Multi-Asset	82.42	0.29	0.24	9.39	2.96	3.04 \| 3.04
(RIDGX) The Income Fund of America® (R-6)Mutual Fund - Inception date: 12/1/1973	NAV	12/1/73	Multi-Asset	27.61	0.11	0.03	7.92	3.65	3.43 \| 3.43
Fixed Income
(RCBFX) American Funds Corporate Bond Fund® (R-6)Mutual Fund - Inception date: 12/14/2012	NAV	12/14/12	Fixed Income	9.13	0.33	0.03	-1.30	4.65	5.13 \| 5.17
(REGGX) American Funds Emerging Markets Bond Fund® (R-6)Mutual Fund - Inception date: 4/22/2016	NAV	4/22/16	Fixed Income	8.01	0.13	0.01	2.54	6.39	6.49 \| 6.49
(RILFX) American Funds Inflation Linked Bond Fund® (R-6)Mutual Fund - Inception date: 12/14/2012	NAV	12/14/12	Fixed Income	9.36	0.21	0.02	-1.06	3.69	-1.15 \| -1.15
(RMAGX) American Funds Mortgage Fund® (R-6)Mutual Fund - Inception date: 11/1/2010	NAV	11/1/10	Fixed Income	8.50	0.24	0.02	-2.02	4.53	4.11 \| 4.11
(AFPSX) American Funds® Core Plus Bond Fund (R-6)Mutual Fund - Inception date: 9/25/2025	NAV	9/25/25	Fixed Income	9.55	0.21	0.02	-1.21	—	4.10 \| 5.14
(RMDUX) American Funds® Multi-Sector Income Fund (R-6)Mutual Fund - Inception date: 3/22/2019	NAV	3/22/19	Fixed Income	9.13	0.22	0.02	0.72	6.48	6.06 \| 6.06
(RANGX) American Funds® Strategic Bond Fund (R-6)Mutual Fund - Inception date: 3/18/2016	NAV	3/18/16	Fixed Income	8.77	0.11	0.01	-3.14	4.51	4.85 \| 4.85
(RAFXX) American Funds® U.S. Government Money Market Fund (R-6)Mutual Fund - Inception date: 5/1/2009	NAV	5/1/09	Fixed Income	1.00	0.00	0.00	2.49	3.52	3.43 \| 3.43
(RITGX) American High-Income Trust® (R-6)Mutual Fund - Inception date: 2/19/1988	NAV	2/19/88	Fixed Income	9.62	0.10	0.01	1.77	6.77	6.14 \| 6.14
(RCWGX) Capital World Bond Fund® (R-6)Mutual Fund - Inception date: 8/4/1987	NAV	8/4/87	Fixed Income	15.56	0.19	0.03	-1.90	4.34	4.67 \| 4.67
(RBOGX) Intermediate Bond Fund of America® (R-6)Mutual Fund - Inception date: 2/19/1988	NAV	2/19/88	Fixed Income	12.26	0.16	0.02	-0.81	4.28	4.34 \| 4.34
(RMMGX) Short-Term Bond Fund of America® (R-6)Mutual Fund - Inception date: 10/2/2006	NAV	10/2/06	Fixed Income	9.39	0.11	0.01	0.39	4.10	4.19 \| 4.19
(RBFGX) The Bond Fund of America® (R-6)Mutual Fund - Inception date: 5/28/1974	NAV	5/28/74	Fixed Income	10.94	0.18	0.02	-1.32	4.55	4.69 \| 4.69
(RGVGX) U.S. Government Securities Fund® (R-6)Mutual Fund - Inception date: 10/17/1985	NAV	10/17/85	Fixed Income	11.51	0.26	0.03	-2.22	4.42	3.90 \| 3.90

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Product discovery, Daily prices & yields