| 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 | |||||||||
| (RAFGX) AMCAP Fund® (R-6) | NAV | 5/1/67 | Equity | 46.28 | 0.15 | 0.07 | 5.02 | 0.00 | 0.24 | 0.24 |
| (RDWGX) American Funds® Developing World Growth and Income Fund (R-6) | NAV | 2/3/14 | Equity | 16.49 | 0.55 | 0.09 | 19.62 | 1.69 | 1.49 | 1.49 |
| (RGLGX) American Funds® Global Insight Fund (R-6) | NAV | 4/1/11 | Equity | 31.10 | 0.06 | 0.02 | 9.58 | 1.06 | 1.00 | 1.00 |
| (RIVGX) American Funds® International Vantage Fund (R-6) | NAV | 4/1/11 | Equity | 21.72 | -0.78 | -0.17 | 7.42 | 1.36 | 1.72 | 1.73 |
| (RMFGX) American Mutual Fund® (R-6) | NAV | 2/21/50 | Equity | 63.40 | -0.22 | -0.14 | 7.93 | 1.71 | 1.75 | 1.75 |
| (RWIGX) Capital World Growth and Income Fund® (R-6) | NAV | 3/26/93 | Equity | 81.70 | 0.13 | 0.11 | 15.65 | 1.61 | 1.46 | 1.46 |
| (REFGX) Emerging Markets Equities Fund (R-6) | NAV | 5/30/86 | Equity | 10.61 | 1.05 | 0.11 | 24.82 | 0.36 | 1.08 | 1.08 |
| (RERGX) EUPAC Fund™ (R-6) | NAV | 4/16/84 | Equity | 64.10 | -0.23 | -0.15 | 11.93 | 2.70 | 1.51 | 1.51 |
| (RFNGX) Fundamental Investors® (R-6) | NAV | 8/1/78 | Equity | 101.93 | 0.38 | 0.39 | 13.39 | 0.87 | 1.03 | 1.03 |
| (RIGGX) International Growth and Income Fund (R-6) | NAV | 10/1/08 | Equity | 49.97 | -0.79 | -0.40 | 13.67 | 2.05 | 2.09 | 2.09 |
| (RNPGX) New Perspective Fund® (R-6) | NAV | 3/13/73 | Equity | 75.21 | -0.09 | -0.07 | 6.42 | 1.23 | 0.88 | 0.88 |
| (RNWGX) New World Fund® (R-6) | NAV | 6/17/99 | Equity | 107.72 | 0.76 | 0.81 | 15.62 | 1.24 | 1.26 | 1.26 |
| (RLLGX) SMALLCAP World Fund® (R-6) | NAV | 4/30/90 | Equity | 84.96 | 0.33 | 0.28 | 11.36 | 0.88 | 0.62 | 0.62 |
| (RGAGX) The Growth Fund of America® (R-6) | NAV | 12/1/73 | Equity | 87.88 | 0.16 | 0.14 | 9.07 | 0.51 | 0.34 | 0.34 |
| (RICGX) The Investment Company of America® (R-6) | NAV | 1/1/34 | Equity | 68.03 | 0.01 | 0.01 | 9.91 | 1.08 | 1.04 | 1.04 |
| (RNGGX) The New Economy Fund® (R-6) | NAV | 12/1/83 | Equity | 86.80 | 0.66 | 0.57 | 17.81 | 0.00 | 0.38 | 0.38 |
| (RWMGX) Washington Mutual Investors Fund (R-6) | NAV | 7/31/52 | Equity | 66.72 | -0.07 | -0.05 | 7.49 | 1.45 | 1.54 | 1.54 |
| Multi-Asset | |||||||||
| (RLBGX) American Balanced Fund® (R-6) | NAV | 7/26/75 | Multi-Asset | 40.16 | -0.15 | -0.06 | 8.20 | 2.08 | 2.35 | 2.35 |
| (RFETX) American Funds 2030 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 19.74 | -0.15 | -0.03 | 5.17 | 1.93 | 2.65 | 2.65 |
| (RFFTX) American Funds 2035 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 22.31 | -0.13 | -0.03 | 6.24 | 1.61 | 2.23 | 2.23 |
| (RFGTX) American Funds 2040 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 25.04 | 0.00 | 0.00 | 8.21 | 1.08 | 1.76 | 1.76 |
| (RFHTX) American Funds 2045 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 26.31 | 0.08 | 0.02 | 9.31 | 0.91 | 1.46 | 1.46 |
| (RFITX) American Funds 2050 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 26.00 | 0.08 | 0.02 | 9.52 | 0.83 | 1.36 | 1.36 |
| (RFKTX) American Funds 2055 Target Date Retirement Fund® (R-6) | NAV | 2/1/10 | Multi-Asset | 33.11 | 0.12 | 0.04 | 9.85 | 0.74 | 1.29 | 1.29 |
| (RFUTX) American Funds 2060 Target Date Retirement Fund® (R-6) | NAV | 3/27/15 | Multi-Asset | 22.57 | 0.18 | 0.04 | 9.99 | 0.73 | 1.26 | 1.26 |
| (RFTTX) American Funds® 2010 Target Date Retirement Income Fund (R-6) | NAV | 2/1/07 | Multi-Asset | 12.70 | -0.24 | -0.03 | 3.50 | 2.69 | 3.24 | 3.24 |
| (RFJTX) American Funds® 2015 Target Date Retirement Income Fund (R-6) | NAV | 2/1/07 | Multi-Asset | 13.37 | -0.30 | -0.04 | 3.80 | 2.68 | 3.22 | 3.22 |
| (RRCTX) American Funds® 2020 Target Date Retirement Income Fund (R-6) | NAV | 2/1/07 | Multi-Asset | 14.83 | -0.27 | -0.04 | 4.22 | 2.52 | 3.13 | 3.13 |
| (RFDTX) American Funds® 2025 Target Date Retirement Income Fund (R-6) | NAV | 2/1/07 | Multi-Asset | 16.87 | -0.24 | -0.04 | 4.39 | 2.38 | 3.02 | 3.02 |
| (RFVTX) American Funds® 2065 Target Date Retirement Fund (R-6) | NAV | 3/27/20 | Multi-Asset | 22.19 | 0.14 | 0.03 | 9.96 | 0.74 | 1.26 | 1.26 |
| (RFBFX) American Funds® 2070 Target Date Retirement Fund (R-6) | NAV | 5/3/24 | Multi-Asset | 14.20 | 0.14 | 0.02 | 9.99 | 0.78 | 1.26 | 1.26 |
| (RGBGX) American Funds® Global Balanced Fund (R-6) | NAV | 2/1/11 | Multi-Asset | 42.24 | -0.87 | -0.37 | 6.62 | 2.28 | 2.52 | 2.52 |
| (RTRPX) American Funds® Retirement Income Portfolio — Conservative (R-6) | NAV | 8/28/15 | Multi-Asset | 13.03 | -0.31 | -0.04 | 3.52 | 3.54 | 3.35 | 3.35 |
| (RVRPX) American Funds® Retirement Income Portfolio — Enhanced (R-6) | NAV | 8/28/15 | Multi-Asset | 16.10 | -0.25 | -0.04 | 7.37 | 2.96 | 2.66 | 2.66 |
| (RURPX) American Funds® Retirement Income Portfolio — Moderate (R-6) | NAV | 8/28/15 | Multi-Asset | 14.24 | -0.28 | -0.04 | 5.72 | 3.26 | 2.92 | 2.92 |
| (RIRGX) Capital Income Builder® (R-6) | NAV | 7/30/87 | Multi-Asset | 82.18 | -0.32 | -0.26 | 9.07 | 2.96 | 3.04 | 3.04 |
| (RIDGX) The Income Fund of America® (R-6) | NAV | 12/1/73 | Multi-Asset | 27.58 | -0.47 | -0.13 | 7.80 | 3.65 | 3.43 | 3.43 |
| Fixed Income | |||||||||
| (RCBFX) American Funds Corporate Bond Fund® (R-6) | NAV | 12/14/12 | Fixed Income | 9.10 | -0.44 | -0.04 | -1.66 | 4.65 | 5.13 | 5.17 |
| (REGGX) American Funds Emerging Markets Bond Fund® (R-6) | NAV | 4/22/16 | Fixed Income | 8.00 | -0.12 | -0.01 | 2.36 | 6.39 | 6.49 | 6.49 |
| (RILFX) American Funds Inflation Linked Bond Fund® (R-6) | NAV | 12/14/12 | Fixed Income | 9.34 | -0.32 | -0.03 | -1.27 | 3.69 | -1.15 | -1.15 |
| (RMAGX) American Funds Mortgage Fund® (R-6) | NAV | 11/1/10 | Fixed Income | 8.48 | -0.47 | -0.04 | -2.28 | 4.53 | 4.11 | 4.11 |
| (AFPSX) American Funds® Core Plus Bond Fund (R-6) | NAV | 9/25/25 | Fixed Income | 9.53 | -0.42 | -0.04 | -1.45 | — | 4.10 | 5.14 |
| (RMDUX) American Funds® Multi-Sector Income Fund (R-6) | NAV | 3/22/19 | Fixed Income | 9.11 | -0.33 | -0.03 | 0.45 | 6.48 | 6.06 | 6.06 |
| (RANGX) American Funds® Strategic Bond Fund (R-6) | NAV | 3/18/16 | Fixed Income | 8.76 | -0.34 | -0.03 | -3.25 | 4.51 | 4.85 | 4.85 |
| (RAFXX) American Funds® U.S. Government Money Market Fund (R-6) | NAV | 5/1/09 | Fixed Income | 1.00 | 0.00 | 0.00 | 2.46 | 3.52 | 3.43 | 3.43 |
| (RITGX) American High-Income Trust® (R-6) | NAV | 2/19/88 | Fixed Income | 9.61 | -0.10 | -0.01 | 1.63 | 6.77 | 6.14 | 6.14 |
| (RCWGX) Capital World Bond Fund® (R-6) | NAV | 8/4/87 | Fixed Income | 15.53 | -0.26 | -0.04 | -2.09 | 4.34 | 4.67 | 4.67 |
| (RBOGX) Intermediate Bond Fund of America® (R-6) | NAV | 2/19/88 | Fixed Income | 12.24 | -0.33 | -0.04 | -1.00 | 4.28 | 4.34 | 4.34 |
| (RMMGX) Short-Term Bond Fund of America® (R-6) | NAV | 10/2/06 | Fixed Income | 9.38 | -0.21 | -0.02 | 0.25 | 4.10 | 4.19 | 4.19 |
| (RBFGX) The Bond Fund of America® (R-6) | NAV | 5/28/74 | Fixed Income | 10.92 | -0.36 | -0.04 | -1.54 | 4.55 | 4.69 | 4.69 |
| (RGVGX) U.S. Government Securities Fund® (R-6) | NAV | 10/17/85 | Fixed Income | 11.48 | -0.43 | -0.05 | -2.50 | 4.42 | 3.90 | 3.90 |