| Daily Prices & Returns | Yields | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Type | Inception date | Asset class | At NAV unless otherwise noted | Dist. Rate at NAV | Gross | Net7-Day SEC Yield (%) for Money Market Fund | ||||
| Equity | |||||||||
| (FMACX) AMCAP Fund® (F-3) | NAV | 5/1/67 | Equity | 44.49 | -0.38 | -0.17 | 2.78 | 0.00 | 0.27 | 0.27 |
| (FDWGX) American Funds® Developing World Growth and Income Fund (F-3) | NAV | 2/3/14 | Equity | 15.08 | -0.66 | -0.10 | 9.47 | 1.96 | 1.85 | 1.85 |
| (AGVHX) American Funds® Global Insight Fund (F-3) | NAV | 4/1/11 | Equity | 30.49 | -0.42 | -0.13 | 7.36 | 1.11 | 1.06 | 1.06 |
| (AIVGX) American Funds® International Vantage Fund (F-3) | NAV | 4/1/11 | Equity | 21.44 | 0.00 | 0.00 | 5.93 | 1.43 | 1.76 | 1.76 |
| (AFMFX) American Mutual Fund® (F-3) | NAV | 2/21/50 | Equity | 66.05 | -0.08 | -0.05 | 12.55 | 1.70 | 1.79 | 1.79 |
| (FWGIX) Capital World Growth and Income Fund® (F-3) | NAV | 3/26/93 | Equity | 78.01 | -0.32 | -0.25 | 10.47 | 1.70 | 1.55 | 1.55 |
| (EMGEX) Emerging Markets Equities Fund (F-3) | NAV | 5/30/86 | Equity | 9.73 | -0.51 | -0.05 | 15.42 | 0.39 | 1.09 | 1.09 |
| (FEUPX) EUPAC Fund™ (F-3) | NAV | 4/16/84 | Equity | 60.19 | -0.35 | -0.21 | 4.95 | 2.90 | 1.67 | 1.67 |
| (FUNFX) Fundamental Investors® (F-3) | NAV | 8/1/78 | Equity | 100.65 | -0.33 | -0.33 | 12.07 | 0.90 | 1.06 | 1.06 |
| (IGAIX) International Growth and Income Fund (F-3) | NAV | 10/1/08 | Equity | 48.39 | -0.08 | -0.04 | 10.13 | 2.19 | 2.29 | 2.29 |
| (FNPFX) New Perspective Fund® (F-3) | NAV | 3/13/73 | Equity | 73.82 | -0.35 | -0.26 | 4.53 | 1.27 | 0.92 | 0.92 |
| (FNWFX) New World Fund® (F-3) | NAV | 6/17/99 | Equity | 98.33 | -0.63 | -0.62 | 5.47 | 1.37 | 1.51 | 1.51 |
| (SFCWX) SMALLCAP World Fund® (F-3) | NAV | 4/30/90 | Equity | 80.72 | -0.31 | -0.25 | 7.64 | 0.94 | 0.53 | 0.53 |
| (GAFFX) The Growth Fund of America® (F-3) | NAV | 12/1/73 | Equity | 84.76 | -0.53 | -0.45 | 5.32 | 0.53 | 0.38 | 0.38 |
| (FFICX) The Investment Company of America® (F-3) | NAV | 1/1/34 | Equity | 66.68 | -0.28 | -0.19 | 7.74 | 1.12 | 1.12 | 1.12 |
| (FNEFX) The New Economy Fund® (F-3) | NAV | 12/1/83 | Equity | 83.21 | -0.81 | -0.68 | 13.13 | 0.00 | 0.37 | 0.37 |
| (FWMIX) Washington Mutual Investors Fund (F-3) | NAV | 7/31/52 | Equity | 69.57 | 0.07 | 0.05 | 12.26 | 1.46 | 1.59 | 1.59 |
| Multi-Asset | |||||||||
| (AFMBX) American Balanced Fund® (F-3) | NAV | 7/26/75 | Multi-Asset | 40.09 | -0.20 | -0.08 | 8.13 | 2.12 | 2.63 | 2.63 |
| (FCETX) American Funds 2030 Target Date Retirement Fund® (F-3) | NAV | 2/1/07 | Multi-Asset | 19.60 | -0.15 | -0.03 | 4.81 | 1.96 | 2.74 | 2.74 |
| (FDFTX) American Funds 2035 Target Date Retirement Fund® (F-3) | NAV | 2/1/07 | Multi-Asset | 22.09 | -0.18 | -0.04 | 5.69 | 1.64 | 2.32 | 2.32 |
| (FCGTX) American Funds 2040 Target Date Retirement Fund® (F-3) | NAV | 2/1/07 | Multi-Asset | 24.66 | -0.24 | -0.06 | 7.08 | 1.11 | 1.84 | 1.84 |
| (FCHTX) American Funds 2045 Target Date Retirement Fund® (F-3) | NAV | 2/1/07 | Multi-Asset | 25.78 | -0.27 | -0.07 | 7.73 | 0.95 | 1.52 | 1.52 |
| (DITFX) American Funds 2050 Target Date Retirement Fund® (F-3) | NAV | 2/1/07 | Multi-Asset | 25.46 | -0.31 | -0.08 | 7.79 | 0.86 | 1.42 | 1.42 |
| (FCJTX) American Funds 2055 Target Date Retirement Fund® (F-3) | NAV | 2/1/10 | Multi-Asset | 32.16 | -0.31 | -0.10 | 7.77 | 0.77 | 1.36 | 1.36 |
| (FCKTX) American Funds 2060 Target Date Retirement Fund® (F-3) | NAV | 3/27/15 | Multi-Asset | 21.98 | -0.36 | -0.08 | 7.69 | 0.76 | 1.33 | 1.33 |
| (DJTFX) American Funds® 2010 Target Date Retirement Income Fund (F-3) | NAV | 2/1/07 | Multi-Asset | 12.73 | -0.08 | -0.01 | 4.09 | 2.71 | 3.33 | 3.33 |
| (FDBTX) American Funds® 2015 Target Date Retirement Income Fund (F-3) | NAV | 2/1/07 | Multi-Asset | 13.39 | -0.07 | -0.01 | 4.20 | 2.70 | 3.30 | 3.30 |
| (FCCTX) American Funds® 2020 Target Date Retirement Income Fund (F-3) | NAV | 2/1/07 | Multi-Asset | 14.80 | -0.07 | -0.01 | 4.45 | 2.55 | 3.21 | 3.21 |
| (FDDTX) American Funds® 2025 Target Date Retirement Income Fund (F-3) | NAV | 2/1/07 | Multi-Asset | 16.79 | -0.12 | -0.02 | 4.42 | 2.41 | 3.11 | 3.11 |
| (FCQTX) American Funds® 2065 Target Date Retirement Fund (F-3) | NAV | 3/27/20 | Multi-Asset | 21.74 | -0.32 | -0.07 | 7.73 | 0.76 | 1.32 | 1.32 |
| (FCBEX) American Funds® 2070 Target Date Retirement Fund (F-3) | NAV | 5/3/24 | Multi-Asset | 13.90 | -0.36 | -0.05 | 7.67 | 0.81 | 1.32 | 1.33 |
| (GFBLX) American Funds® Global Balanced Fund (F-3) | NAV | 2/1/11 | Multi-Asset | 41.62 | -0.14 | -0.06 | 5.16 | 2.43 | 2.86 | 2.86 |
| (FICWX) American Funds® Retirement Income Portfolio — Conservative (F-3) | NAV | 8/28/15 | Multi-Asset | 12.99 | 0.00 | 0.00 | 4.27 | 3.77 | 3.48 | 3.48 |
| (FIEWX) American Funds® Retirement Income Portfolio — Enhanced (F-3) | NAV | 8/28/15 | Multi-Asset | 15.99 | -0.06 | -0.01 | 7.56 | 3.05 | 2.79 | 2.79 |
| (FIMWX) American Funds® Retirement Income Portfolio — Moderate (F-3) | NAV | 8/28/15 | Multi-Asset | 14.16 | -0.07 | -0.01 | 6.16 | 3.38 | 3.05 | 3.05 |
| (CFIHX) Capital Income Builder® (F-3) | NAV | 7/30/87 | Multi-Asset | 83.82 | 0.08 | 0.07 | 11.26 | 3.01 | 3.16 | 3.16 |
| (FIFAX) The Income Fund of America® (F-3) | NAV | 12/1/73 | Multi-Asset | 28.11 | 0.29 | 0.08 | 10.00 | 3.69 | 3.61 | 3.61 |
| Fixed Income | |||||||||
| (CFBFX) American Funds Corporate Bond Fund® (F-3) | NAV | 12/14/12 | Fixed Income | 8.98 | -0.11 | -0.01 | -2.20 | 5.15 | 5.51 | 5.51 |
| (EBNGX) American Funds Emerging Markets Bond Fund® (F-3) | NAV | 4/22/16 | Fixed Income | 7.77 | -0.38 | -0.03 | 0.46 | 7.19 | 6.93 | 6.95 |
| (FILBX) American Funds Inflation Linked Bond Fund® (F-3) | NAV | 12/14/12 | Fixed Income | 9.25 | -0.11 | -0.01 | -1.80 | 3.69 | 6.40 | 6.40 |
| (AFFMX) American Funds Mortgage Fund® (F-3) | NAV | 11/1/10 | Fixed Income | 8.40 | -0.24 | -0.02 | -2.56 | 4.87 | 4.17 | 4.17 |
| (CPAFX) American Funds® Core Plus Bond Fund (F-3) | NAV | 9/25/25 | Fixed Income | 9.38 | -0.21 | -0.02 | -2.15 | 5.43 | 4.54 | 5.36 |
| (MIAZX) American Funds® Multi-Sector Income Fund (F-3) | NAV | 3/22/19 | Fixed Income | 8.91 | -0.11 | -0.01 | -0.76 | 7.20 | 6.66 | 6.66 |
| (ANBGX) American Funds® Strategic Bond Fund (F-3) | NAV | 3/18/16 | Fixed Income | 8.71 | -0.23 | -0.02 | -3.69 | 4.52 | 6.00 | 6.00 |
| (USGXX) American Funds® U.S. Government Money Market Fund (F-3) | NAV | 5/1/09 | Fixed Income | 1.00 | 0.00 | 0.00 | 3.03 | 3.79 | 3.67 | 3.67 |
| (HIGFX) American High-Income Trust® (F-3) | NAV | 2/19/88 | Fixed Income | 9.39 | -0.11 | -0.01 | 0.38 | 7.58 | 7.10 | 7.10 |
| (WFBFX) Capital World Bond Fund® (F-3) | NAV | 8/4/87 | Fixed Income | 15.22 | -0.33 | -0.05 | -3.99 | 4.49 | 5.25 | 5.25 |
| (IFBFX) Intermediate Bond Fund of America® (F-3) | NAV | 2/19/88 | Fixed Income | 12.17 | 0.00 | 0.00 | -0.89 | 4.68 | 4.77 | 4.77 |
| (FSBTX) Short-Term Bond Fund of America® (F-3) | NAV | 10/2/06 | Fixed Income | 9.36 | 0.00 | 0.00 | 0.69 | 4.47 | 4.56 | 4.56 |
| (BFFAX) The Bond Fund of America® (F-3) | NAV | 5/28/74 | Fixed Income | 10.79 | -0.19 | -0.02 | -2.00 | 5.01 | 5.08 | 5.08 |
| (USGFX) U.S. Government Securities Fund® (F-3) | NAV | 10/17/85 | Fixed Income | 11.39 | -0.18 | -0.02 | -2.62 | 4.78 | 4.62 | 4.62 |