| 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 | |||||||||
| (RAFBX) AMCAP Fund® (R-2) | NAV | 5/1/67 | Equity | 35.04 | 0.43 | 0.15 | 3.94 | 0.00 | -0.84 | -0.84 |
| (RDWBX) American Funds® Developing World Growth and Income Fund (R-2) | NAV | 2/3/14 | Equity | 15.15 | 0.87 | 0.13 | 10.67 | 0.85 | 0.43 | 0.43 |
| (RGLBX) American Funds® Global Insight Fund (R-2) | NAV | 4/1/11 | Equity | 30.09 | 0.50 | 0.15 | 7.66 | 0.30 | -0.05 | -0.05 |
| (RIVDX) American Funds® International Vantage Fund (R-2) | NAV | 4/1/11 | Equity | 20.84 | -0.10 | -0.02 | 4.88 | 0.62 | 0.71 | 0.71 |
| (RMFBX) American Mutual Fund® (R-2) | NAV | 2/21/50 | Equity | 64.12 | 0.16 | 0.10 | 10.19 | 0.78 | 0.77 | 0.77 |
| (RWIBX) Capital World Growth and Income Fund® (R-2) | NAV | 3/26/93 | Equity | 78.28 | 0.54 | 0.42 | 11.88 | 0.69 | 0.37 | 0.37 |
| (RERBX) EUPAC Fund™ (R-2) | NAV | 4/16/84 | Equity | 56.39 | 0.41 | 0.23 | 5.73 | 2.25 | 0.42 | 0.42 |
| (RFNBX) Fundamental Investors® (R-2) | NAV | 8/1/78 | Equity | 100.98 | 0.41 | 0.41 | 12.65 | 0.00 | -0.08 | -0.08 |
| (RIGBX) International Growth and Income Fund (R-2) | NAV | 10/1/08 | Equity | 48.11 | 0.31 | 0.15 | 9.23 | 1.12 | 1.05 | 1.05 |
| (RNPBX) New Perspective Fund® (R-2) | NAV | 3/13/73 | Equity | 68.78 | 0.53 | 0.36 | 5.02 | 0.34 | -0.19 | -0.19 |
| (RNWBX) New World Fund® (R-2) | NAV | 6/17/99 | Equity | 95.23 | 0.70 | 0.66 | 7.33 | 0.42 | 0.17 | 0.17 |
| (RSLBX) SMALLCAP World Fund® (R-2) | NAV | 4/30/90 | Equity | 66.20 | 0.67 | 0.44 | 7.80 | 0.15 | -0.57 | -0.57 |
| (RGABX) The Growth Fund of America® (R-2) | NAV | 12/1/73 | Equity | 75.85 | 0.18 | 0.14 | 7.68 | 0.00 | -0.73 | -0.73 |
| (RICBX) The Investment Company of America® (R-2) | NAV | 1/1/34 | Equity | 67.18 | 0.48 | 0.32 | 8.86 | 0.13 | -0.04 | -0.04 |
| (RNGBX) The New Economy Fund® (R-2) | NAV | 12/1/83 | Equity | 70.23 | 0.64 | 0.45 | 15.36 | 0.00 | -0.75 | -0.75 |
| (RWMBX) Washington Mutual Investors Fund (R-2) | NAV | 7/31/52 | Equity | 66.55 | 0.32 | 0.21 | 9.20 | 0.52 | 0.51 | 0.51 |
| Multi-Asset | |||||||||
| (RLBBX) American Balanced Fund® (R-2) | NAV | 7/26/75 | Multi-Asset | 40.10 | 0.28 | 0.11 | 8.22 | 1.14 | 1.45 | 1.45 |
| (RBETX) American Funds 2030 Target Date Retirement Fund® (R-2) | NAV | 2/1/07 | Multi-Asset | 18.97 | 0.16 | 0.03 | 4.52 | 1.01 | 1.61 | 1.61 |
| (RBFTX) American Funds 2035 Target Date Retirement Fund® (R-2) | NAV | 2/1/07 | Multi-Asset | 21.37 | 0.19 | 0.04 | 5.53 | 0.71 | 1.18 | 1.18 |
| (RBKTX) American Funds 2040 Target Date Retirement Fund® (R-2) | NAV | 2/1/07 | Multi-Asset | 23.84 | 0.29 | 0.07 | 7.10 | 0.19 | 0.70 | 0.70 |
| (RBHTX) American Funds 2045 Target Date Retirement Fund® (R-2) | NAV | 2/1/07 | Multi-Asset | 24.87 | 0.32 | 0.08 | 7.90 | 0.04 | 0.38 | 0.38 |
| (RBITX) American Funds 2050 Target Date Retirement Fund® (R-2) | NAV | 2/1/07 | Multi-Asset | 24.63 | 0.37 | 0.09 | 8.03 | 0.00 | 0.28 | 0.28 |
| (RBMTX) American Funds 2055 Target Date Retirement Fund® (R-2) | NAV | 2/1/10 | Multi-Asset | 31.04 | 0.42 | 0.13 | 8.12 | 0.00 | 0.21 | 0.21 |
| (RBNTX) American Funds 2060 Target Date Retirement Fund® (R-2) | NAV | 3/27/15 | Multi-Asset | 21.42 | 0.42 | 0.09 | 8.13 | 0.00 | 0.18 | 0.18 |
| (RBATX) American Funds® 2010 Target Date Retirement Income Fund (R-2) | NAV | 2/1/07 | Multi-Asset | 12.47 | 0.08 | 0.01 | 3.31 | 1.76 | 2.23 | 2.23 |
| (RBJTX) American Funds® 2015 Target Date Retirement Income Fund (R-2) | NAV | 2/1/07 | Multi-Asset | 13.10 | 0.08 | 0.01 | 3.56 | 1.70 | 2.22 | 2.22 |
| (RBCTX) American Funds® 2020 Target Date Retirement Income Fund (R-2) | NAV | 2/1/07 | Multi-Asset | 14.42 | 0.07 | 0.01 | 3.82 | 1.55 | 2.11 | 2.11 |
| (RBDTX) American Funds® 2025 Target Date Retirement Income Fund (R-2) | NAV | 2/1/07 | Multi-Asset | 16.26 | 0.12 | 0.02 | 3.90 | 1.43 | 2.00 | 2.00 |
| (RBOTX) American Funds® 2065 Target Date Retirement Fund (R-2) | NAV | 3/27/20 | Multi-Asset | 21.36 | 0.42 | 0.09 | 8.10 | 0.00 | 0.18 | 0.18 |
| (RAABX) American Funds® 2070 Target Date Retirement Fund (R-2) | NAV | 5/3/24 | Multi-Asset | 13.85 | 0.44 | 0.06 | 8.12 | 0.24 | 0.18 | 0.19 |
| (RGBBX) American Funds® Global Balanced Fund (R-2) | NAV | 2/1/11 | Multi-Asset | 41.74 | 0.10 | 0.04 | 5.06 | 1.40 | 1.63 | 1.63 |
| (RDRPX) American Funds® Retirement Income Portfolio — Conservative (R-2) | NAV | 8/28/15 | Multi-Asset | 12.93 | 0.00 | 0.00 | 3.35 | 2.92 | 2.55 | 2.55 |
| (RFRPX) American Funds® Retirement Income Portfolio — Enhanced (R-2) | NAV | 8/28/15 | Multi-Asset | 15.89 | 0.19 | 0.03 | 6.87 | 2.32 | 1.96 | 1.96 |
| (RERPX) American Funds® Retirement Income Portfolio — Moderate (R-2) | NAV | 8/28/15 | Multi-Asset | 14.10 | 0.07 | 0.01 | 5.41 | 2.56 | 2.11 | 2.11 |
| (RIRBX) Capital Income Builder® (R-2) | NAV | 7/30/87 | Multi-Asset | 82.93 | 0.10 | 0.08 | 8.98 | 2.05 | 2.09 | 2.09 |
| (RIDBX) The Income Fund of America® (R-2) | NAV | 12/1/73 | Multi-Asset | 27.35 | 0.00 | 0.00 | 8.02 | 2.84 | 2.55 | 2.55 |
| Fixed Income | |||||||||
| (RCBBX) American Funds Corporate Bond Fund® (R-2) | NAV | 12/14/12 | Fixed Income | 9.05 | -0.11 | -0.01 | -2.53 | 3.68 | 4.41 | 4.45 |
| (REGBX) American Funds Emerging Markets Bond Fund® (R-2) | NAV | 4/22/16 | Fixed Income | 7.81 | 0.00 | 0.00 | -0.18 | 5.52 | 5.81 | 5.83 |
| (RILBX) American Funds Inflation Linked Bond Fund® (R-2) | NAV | 12/14/12 | Fixed Income | 9.15 | 0.11 | 0.01 | -0.87 | 2.72 | 1.33 | 1.33 |
| (RMABX) American Funds Mortgage Fund® (R-2) | NAV | 11/1/10 | Fixed Income | 8.37 | -0.12 | -0.01 | -2.77 | 3.48 | 3.14 | 3.14 |
| (AFPMX) American Funds® Core Plus Bond Fund (R-2) | NAV | 9/25/25 | Fixed Income | 9.46 | -0.11 | -0.01 | -1.73 | 4.82 | 2.82 | 5.17 |
| (RMDOX) American Funds® Multi-Sector Income Fund (R-2) | NAV | 3/22/19 | Fixed Income | 8.98 | 0.00 | 0.00 | -1.07 | 5.65 | 5.42 | 5.42 |
| (RANBX) American Funds® Strategic Bond Fund (R-2) | NAV | 3/18/16 | Fixed Income | 8.75 | 0.00 | 0.00 | -3.58 | 3.56 | 4.50 | 4.50 |
| (RABXX) American Funds® U.S. Government Money Market Fund (R-2) | NAV | 5/1/09 | Fixed Income | 1.00 | 0.00 | 0.00 | 1.95 | 2.39 | 2.47 | 2.47 |
| (RITBX) American High-Income Trust® (R-2) | NAV | 2/19/88 | Fixed Income | 9.44 | -0.11 | -0.01 | -0.29 | 5.83 | 5.53 | 5.53 |
| (RCWBX) Capital World Bond Fund® (R-2) | NAV | 8/4/87 | Fixed Income | 15.14 | -0.07 | -0.01 | -4.08 | 3.43 | 3.96 | 3.96 |
| (RBOBX) Intermediate Bond Fund of America® (R-2) | NAV | 2/19/88 | Fixed Income | 12.22 | 0.00 | 0.00 | -1.39 | 3.27 | 3.63 | 3.63 |
| (RAMBX) Short-Term Bond Fund of America® (R-2) | NAV | 10/2/06 | Fixed Income | 9.21 | 0.11 | 0.01 | -0.08 | 3.08 | 3.45 | 3.45 |
| (RBFBX) The Bond Fund of America® (R-2) | NAV | 5/28/74 | Fixed Income | 10.87 | -0.09 | -0.01 | -2.36 | 3.55 | 3.93 | 3.93 |
| (RGVBX) U.S. Government Securities Fund® (R-2) | NAV | 10/17/85 | Fixed Income | 11.42 | -0.17 | -0.02 | -2.78 | 3.39 | 3.28 | 3.28 |