| 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 | 44.14 | 0.43 | 0.19 | 0.16 | 0.00 | 0.24 | 0.24 |
| (RDWGX) American Funds® Developing World Growth and Income Fund (R-6) | NAV | 2/3/14 | Equity | 14.78 | 0.48 | 0.07 | 7.21 | 1.96 | 1.51 | 1.51 |
| (RGLGX) American Funds® Global Insight Fund (R-6) | NAV | 4/1/11 | Equity | 29.58 | 0.20 | 0.06 | 4.23 | 1.11 | 1.04 | 1.04 |
| (RIVGX) American Funds® International Vantage Fund (R-6) | NAV | 4/1/11 | Equity | 20.91 | -0.81 | -0.17 | 3.41 | 1.43 | 1.77 | 1.78 |
| (RMFGX) American Mutual Fund® (R-6) | NAV | 2/21/50 | Equity | 64.36 | -0.22 | -0.14 | 9.56 | 1.70 | 1.86 | 1.86 |
| (RWIGX) Capital World Growth and Income Fund® (R-6) | NAV | 3/26/93 | Equity | 75.93 | 0.04 | 0.03 | 7.48 | 1.70 | 1.46 | 1.46 |
| (REFGX) Emerging Markets Equities Fund (R-6) | NAV | 5/30/86 | Equity | 9.59 | 0.74 | 0.07 | 12.82 | 0.39 | 1.18 | 1.18 |
| (RERGX) EUPAC Fund™ (R-6) | NAV | 4/16/84 | Equity | 58.77 | -0.52 | -0.31 | 2.62 | 2.90 | 1.53 | 1.53 |
| (RFNGX) Fundamental Investors® (R-6) | NAV | 8/1/78 | Equity | 98.16 | 0.37 | 0.36 | 9.20 | 0.90 | 1.01 | 1.01 |
| (RIGGX) International Growth and Income Fund (R-6) | NAV | 10/1/08 | Equity | 47.34 | -0.65 | -0.31 | 7.69 | 2.19 | 2.16 | 2.16 |
| (RNPGX) New Perspective Fund® (R-6) | NAV | 3/13/73 | Equity | 71.79 | 0.43 | 0.31 | 1.58 | 1.27 | 0.89 | 0.89 |
| (RNWGX) New World Fund® (R-6) | NAV | 6/17/99 | Equity | 95.88 | 0.39 | 0.37 | 2.91 | 1.37 | 1.26 | 1.26 |
| (RLLGX) SMALLCAP World Fund® (R-6) | NAV | 4/30/90 | Equity | 80.10 | 0.67 | 0.53 | 4.99 | 0.93 | 0.52 | 0.52 |
| (RGAGX) The Growth Fund of America® (R-6) | NAV | 12/1/73 | Equity | 83.18 | 0.87 | 0.72 | 3.24 | 0.53 | 0.34 | 0.34 |
| (RICGX) The Investment Company of America® (R-6) | NAV | 1/1/34 | Equity | 65.14 | 0.05 | 0.03 | 5.24 | 1.12 | 1.05 | 1.05 |
| (RNGGX) The New Economy Fund® (R-6) | NAV | 12/1/83 | Equity | 80.50 | 1.14 | 0.91 | 9.26 | 0.00 | 0.33 | 0.33 |
| (RWMGX) Washington Mutual Investors Fund (R-6) | NAV | 7/31/52 | Equity | 67.78 | -0.21 | -0.14 | 9.20 | 1.45 | 1.61 | 1.61 |
| Multi-Asset | |||||||||
| (RLBGX) American Balanced Fund® (R-6) | NAV | 7/26/75 | Multi-Asset | 39.67 | 0.08 | 0.03 | 6.88 | 2.12 | 2.54 | 2.54 |
| (RFETX) American Funds 2030 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 19.54 | -0.10 | -0.02 | 4.10 | 1.96 | 2.72 | 2.72 |
| (RFFTX) American Funds 2035 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 21.95 | 0.00 | 0.00 | 4.52 | 1.64 | 2.29 | 2.29 |
| (RFGTX) American Funds 2040 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 24.36 | 0.08 | 0.02 | 5.27 | 1.10 | 1.79 | 1.79 |
| (RFHTX) American Funds 2045 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 25.39 | 0.16 | 0.04 | 5.48 | 0.94 | 1.48 | 1.48 |
| (RFITX) American Funds 2050 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 25.02 | 0.20 | 0.05 | 5.39 | 0.86 | 1.37 | 1.37 |
| (RFKTX) American Funds 2055 Target Date Retirement Fund® (R-6) | NAV | 2/1/10 | Multi-Asset | 31.74 | 0.25 | 0.08 | 5.31 | 0.76 | 1.31 | 1.31 |
| (RFUTX) American Funds 2060 Target Date Retirement Fund® (R-6) | NAV | 3/27/15 | Multi-Asset | 21.59 | 0.28 | 0.06 | 5.21 | 0.75 | 1.27 | 1.27 |
| (RFTTX) American Funds® 2010 Target Date Retirement Income Fund (R-6) | NAV | 2/1/07 | Multi-Asset | 12.76 | -0.16 | -0.02 | 3.99 | 2.70 | 3.34 | 3.34 |
| (RFJTX) American Funds® 2015 Target Date Retirement Income Fund (R-6) | NAV | 2/1/07 | Multi-Asset | 13.39 | -0.15 | -0.02 | 3.96 | 2.70 | 3.32 | 3.32 |
| (RRCTX) American Funds® 2020 Target Date Retirement Income Fund (R-6) | NAV | 2/1/07 | Multi-Asset | 14.81 | -0.13 | -0.02 | 4.08 | 2.54 | 3.22 | 3.22 |
| (RFDTX) American Funds® 2025 Target Date Retirement Income Fund (R-6) | NAV | 2/1/07 | Multi-Asset | 16.80 | -0.12 | -0.02 | 3.96 | 2.40 | 3.11 | 3.11 |
| (RFVTX) American Funds® 2065 Target Date Retirement Fund (R-6) | NAV | 3/27/20 | Multi-Asset | 21.24 | 0.33 | 0.07 | 5.25 | 0.76 | 1.27 | 1.27 |
| (RFBFX) American Funds® 2070 Target Date Retirement Fund (R-6) | NAV | 5/3/24 | Multi-Asset | 13.58 | 0.30 | 0.04 | 5.19 | 0.81 | 1.27 | 1.28 |
| (RGBGX) American Funds® Global Balanced Fund (R-6) | NAV | 2/1/11 | Multi-Asset | 41.24 | -0.17 | -0.07 | 4.10 | 2.43 | 2.72 | 2.72 |
| (RTRPX) American Funds® Retirement Income Portfolio — Conservative (R-6) | NAV | 8/28/15 | Multi-Asset | 12.98 | -0.31 | -0.04 | 4.03 | 3.76 | 3.53 | 3.53 |
| (RVRPX) American Funds® Retirement Income Portfolio — Enhanced (R-6) | NAV | 8/28/15 | Multi-Asset | 15.82 | -0.25 | -0.04 | 6.20 | 3.04 | 2.82 | 2.82 |
| (RURPX) American Funds® Retirement Income Portfolio — Moderate (R-6) | NAV | 8/28/15 | Multi-Asset | 14.09 | -0.28 | -0.04 | 5.40 | 3.38 | 3.07 | 3.07 |
| (RIRGX) Capital Income Builder® (R-6) | NAV | 7/30/87 | Multi-Asset | 82.23 | -0.81 | -0.67 | 9.14 | 3.01 | 3.21 | 3.21 |
| (RIDGX) The Income Fund of America® (R-6) | NAV | 12/1/73 | Multi-Asset | 27.79 | -0.36 | -0.10 | 8.62 | 3.68 | 3.67 | 3.67 |
| Fixed Income | |||||||||
| (RCBFX) American Funds Corporate Bond Fund® (R-6) | NAV | 12/14/12 | Fixed Income | 9.10 | -0.11 | -0.01 | -1.00 | 5.15 | 5.52 | 5.55 |
| (REGGX) American Funds Emerging Markets Bond Fund® (R-6) | NAV | 4/22/16 | Fixed Income | 7.87 | 0.00 | 0.00 | 1.62 | 7.19 | 6.89 | 6.89 |
| (RILFX) American Funds Inflation Linked Bond Fund® (R-6) | NAV | 12/14/12 | Fixed Income | 9.46 | 0.00 | 0.00 | 0.00 | 3.67 | 2.42 | 2.42 |
| (RMAGX) American Funds Mortgage Fund® (R-6) | NAV | 11/1/10 | Fixed Income | 8.58 | -0.12 | -0.01 | -0.56 | 4.87 | 4.26 | 4.26 |
| (AFPSX) American Funds® Core Plus Bond Fund (R-6) | NAV | 9/25/25 | Fixed Income | 9.53 | -0.21 | -0.02 | -0.68 | 5.45 | 3.39 | 5.90 |
| (RMDUX) American Funds® Multi-Sector Income Fund (R-6) | NAV | 3/22/19 | Fixed Income | 8.99 | -0.11 | -0.01 | 0.01 | 7.20 | 6.46 | 6.46 |
| (RANGX) American Funds® Strategic Bond Fund (R-6) | NAV | 3/18/16 | Fixed Income | 8.89 | -0.11 | -0.01 | -1.81 | 4.51 | 5.58 | 5.58 |
| (RAFXX) American Funds® U.S. Government Money Market Fund (R-6) | NAV | 5/1/09 | Fixed Income | 1.00 | 0.00 | 0.00 | 2.96 | 3.79 | 3.67 | 3.67 |
| (RITGX) American High-Income Trust® (R-6) | NAV | 2/19/88 | Fixed Income | 9.43 | 0.00 | 0.00 | 0.67 | 7.58 | 6.65 | 6.65 |
| (RCWGX) Capital World Bond Fund® (R-6) | NAV | 8/4/87 | Fixed Income | 15.49 | -0.32 | -0.05 | -2.35 | 4.49 | 5.10 | 5.10 |
| (RBOGX) Intermediate Bond Fund of America® (R-6) | NAV | 2/19/88 | Fixed Income | 12.33 | -0.08 | -0.01 | 0.32 | 4.68 | 4.70 | 4.70 |
| (RMMGX) Short-Term Bond Fund of America® (R-6) | NAV | 10/2/06 | Fixed Income | 9.42 | -0.11 | -0.01 | 1.25 | 4.47 | 4.50 | 4.50 |
| (RBFGX) The Bond Fund of America® (R-6) | NAV | 5/28/74 | Fixed Income | 10.96 | -0.09 | -0.01 | -0.55 | 5.01 | 5.05 | 5.05 |
| (RGVGX) U.S. Government Securities Fund® (R-6) | NAV | 10/17/85 | Fixed Income | 11.62 | -0.17 | -0.02 | -0.74 | 4.78 | 4.38 | 4.38 |