Product discovery, Overview

All data updates are monthly unless otherwise noted.
Mutual Funds as of: Monthly 08/31/26; Daily 09/18/26; Daily YTD 09/18/26.

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Overview

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Equity

(RAFGX) AMCAP Fund® (R-6) - Mutual Fund

Inception date5/1/1967
Asset ClassEquity
Morningstar Category GroupU.S. Equity
RegionU.S.
Cumulative total returns at NAV (%)
YTD Daily5.02
1 Month2.12
1 Year13.02

(RDWGX) American Funds® Developing World Growth and Income Fund (R-6) - Mutual Fund

Inception date2/3/2014
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionEmerging Markets
Cumulative total returns at NAV (%)
YTD Daily19.62
1 Month2.41
1 Year31.48

(RGLGX) American Funds® Global Insight Fund (R-6) - Mutual Fund

Inception date4/1/2011
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionGlobal
Cumulative total returns at NAV (%)
YTD Daily9.58
1 Month0.83
1 Year18.07

(RIVGX) American Funds® International Vantage Fund (R-6) - Mutual Fund

Inception date4/1/2011
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionInternational
Cumulative total returns at NAV (%)
YTD Daily7.42
1 Month2.33
1 Year17.27

(RWIGX) Capital World Growth and Income Fund® (R-6) - Mutual Fund

Inception date3/26/1993
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionGlobal
Cumulative total returns at NAV (%)
YTD Daily15.65
1 Month2.06
1 Year26.07

(REFGX) Emerging Markets Equities Fund (R-6) - Mutual Fund

Inception date5/30/1986
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionEmerging Markets
Cumulative total returns at NAV (%)
YTD Daily24.82
1 Month4.64
1 Year35.58

(RERGX) EUPAC Fund™ (R-6) - Mutual Fund

Inception date4/16/1984
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionInternational
Cumulative total returns at NAV (%)
YTD Daily11.93
1 Month3.44
1 Year23.74

(RIGGX) International Growth and Income Fund (R-6) - Mutual Fund

Inception date10/1/2008
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionInternational
Cumulative total returns at NAV (%)
YTD Daily13.67
1 Month2.32
1 Year25.71

(RNWGX) New World Fund® (R-6) - Mutual Fund

Inception date6/17/1999
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionGlobal
Cumulative total returns at NAV (%)
YTD Daily15.62
1 Month1.90
1 Year26.35
Multi-Asset

(RFETX) American Funds 2030 Target Date Retirement Fund® (R-6) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily5.17
1 Month0.96
1 Year11.20

(RFFTX) American Funds 2035 Target Date Retirement Fund® (R-6) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily6.24
1 Month1.16
1 Year12.86

(RFGTX) American Funds 2040 Target Date Retirement Fund® (R-6) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily8.21
1 Month1.48
1 Year15.89

(RFHTX) American Funds 2045 Target Date Retirement Fund® (R-6) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily9.31
1 Month1.68
1 Year17.51

(RFITX) American Funds 2050 Target Date Retirement Fund® (R-6) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily9.52
1 Month1.77
1 Year17.76

(RFKTX) American Funds 2055 Target Date Retirement Fund® (R-6) - Mutual Fund

Inception date2/1/2010
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily9.85
1 Month1.82
1 Year18.20

(RFUTX) American Funds 2060 Target Date Retirement Fund® (R-6) - Mutual Fund

Inception date3/27/2015
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily9.99
1 Month1.87
1 Year18.29

(RFTTX) American Funds® 2010 Target Date Retirement Income Fund (R-6) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily3.50
1 Month0.70
1 Year8.49

(RFJTX) American Funds® 2015 Target Date Retirement Income Fund (R-6) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily3.80
1 Month0.74
1 Year9.00

(RRCTX) American Funds® 2020 Target Date Retirement Income Fund (R-6) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily4.22
1 Month0.74
1 Year9.68

(RFDTX) American Funds® 2025 Target Date Retirement Income Fund (R-6) - Mutual Fund

Inception date2/1/2007
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily4.39
1 Month0.77
1 Year9.95

(RFVTX) American Funds® 2065 Target Date Retirement Fund (R-6) - Mutual Fund

Inception date3/27/2020
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily9.96
1 Month1.86
1 Year18.30

(RGBGX) American Funds® Global Balanced Fund (R-6) - Mutual Fund

Inception date2/1/2011
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
RegionGlobal
Cumulative total returns at NAV (%)
YTD Daily6.62
1 Month1.19
1 Year13.63

(RTRPX) American Funds® Retirement Income Portfolio — Conservative (R-6) - Mutual Fund

Inception date8/28/2015
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily3.52
1 Month0.68
1 Year8.72

(RVRPX) American Funds® Retirement Income Portfolio — Enhanced (R-6) - Mutual Fund

Inception date8/28/2015
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily7.37
1 Month1.05
1 Year14.55

(RURPX) American Funds® Retirement Income Portfolio — Moderate (R-6) - Mutual Fund

Inception date8/28/2015
Asset ClassMulti-Asset
Morningstar Category GroupAllocation
Region—
Cumulative total returns at NAV (%)
YTD Daily5.72
1 Month0.91
1 Year12.07
Fixed Income

(REGGX) American Funds Emerging Markets Bond Fund® (R-6) - Mutual Fund

Inception date4/22/2016
Asset ClassFixed Income
Morningstar Category GroupTaxable Bond
RegionEmerging Markets
Cumulative total returns at NAV (%)
YTD Daily2.36
1 Month0.78
1 Year7.20

(RILFX) American Funds Inflation Linked Bond Fund® (R-6) - Mutual Fund

Inception date12/14/2012
Asset ClassFixed Income
Morningstar Category GroupTaxable Bond
Region—
Cumulative total returns at NAV (%)
YTD Daily-1.27
1 Month0.32
1 Year0.71

(RMDUX) American Funds® Multi-Sector Income Fund (R-6) - Mutual Fund

Inception date3/22/2019
Asset ClassFixed Income
Morningstar Category GroupTaxable Bond
RegionGlobal
Cumulative total returns at NAV (%)
YTD Daily0.45
1 Month0.64
1 Year3.40

(RANGX) American Funds® Strategic Bond Fund (R-6) - Mutual Fund

Inception date3/18/2016
Asset ClassFixed Income
Morningstar Category GroupTaxable Bond
RegionGlobal
Cumulative total returns at NAV (%)
YTD Daily-3.25
1 Month0.45
1 Year-0.21

(RAFXX) American Funds® U.S. Government Money Market Fund (R-6) - Mutual Fund

Inception date5/1/2009
Asset ClassFixed Income
Morningstar Category GroupMoney Market
RegionU.S.
Cumulative total returns at NAV (%)
YTD Daily2.46
1 Month0.29
1 Year3.57

(RBOGX) Intermediate Bond Fund of America® (R-6) - Mutual Fund

Inception date2/19/1988
Asset ClassFixed Income
Morningstar Category GroupTaxable Bond
RegionU.S.
Cumulative total returns at NAV (%)
YTD Daily-1.00
1 Month0.19
1 Year1.66

(RGVGX) U.S. Government Securities Fund® (R-6) - Mutual Fund

Inception date10/17/1985
Asset ClassFixed Income
Morningstar Category GroupTaxable Bond
RegionU.S.
Cumulative total returns at NAV (%)
YTD Daily-2.50
1 Month0.31
1 Year0.84