Product Discovery - Daily Prices & Yields

	Type	Inception date	Asset class				At NAV unless otherwise noted	Dist. Rate at NAV	Gross \| Net7-Day SEC Yield (%) for Money Market Fund
				Daily Prices & Returns				Yields
Equity
(RAFGX) AMCAP Fund® (R-6)Mutual Fund - Inception date: 5/1/1967	NAV	5/1/67	Equity	46.98	0.66	0.31	6.61	0.00	0.24 \| 0.24
(RDWGX) American Funds® Developing World Growth and Income Fund (R-6)Mutual Fund - Inception date: 2/3/2014	NAV	2/3/14	Equity	15.68	-0.95	-0.15	13.74	1.79	1.51 \| 1.51
(RGLGX) American Funds® Global Insight Fund (R-6)Mutual Fund - Inception date: 4/1/2011	NAV	4/1/11	Equity	30.93	0.29	0.09	8.99	1.08	1.04 \| 1.04
(RIVGX) American Funds® International Vantage Fund (R-6)Mutual Fund - Inception date: 4/1/2011	NAV	4/1/11	Equity	21.41	0.71	0.15	5.89	1.40	1.77 \| 1.78
(RMFGX) American Mutual Fund® (R-6)Mutual Fund - Inception date: 2/21/1950	NAV	2/21/50	Equity	64.82	0.62	0.40	10.34	1.77	1.86 \| 1.86
(RWIGX) Capital World Growth and Income Fund® (R-6)Mutual Fund - Inception date: 3/26/1993	NAV	3/26/93	Equity	80.24	0.29	0.23	13.58	1.64	1.46 \| 1.46
(REFGX) Emerging Markets Equities Fund (R-6)Mutual Fund - Inception date: 5/30/1986	NAV	5/30/86	Equity	10.15	-0.68	-0.07	19.41	0.35	1.18 \| 1.18
(RERGX) EUPAC Fund™ (R-6)Mutual Fund - Inception date: 4/16/1984	NAV	4/16/84	Equity	61.59	0.36	0.22	7.54	2.77	1.53 \| 1.53
(RFNGX) Fundamental Investors® (R-6)Mutual Fund - Inception date: 8/1/1978	NAV	8/1/78	Equity	102.92	0.66	0.67	14.49	0.89	1.01 \| 1.01
(RIGGX) International Growth and Income Fund (R-6)Mutual Fund - Inception date: 10/1/2008	NAV	10/1/08	Equity	48.60	0.45	0.22	10.55	2.12	2.16 \| 2.16
(RNPGX) New Perspective Fund® (R-6)Mutual Fund - Inception date: 3/13/1973	NAV	3/13/73	Equity	75.12	0.49	0.37	6.30	1.23	0.89 \| 0.89
(RNWGX) New World Fund® (R-6)Mutual Fund - Inception date: 6/17/1999	NAV	6/17/99	Equity	103.12	-0.59	-0.61	10.68	1.26	1.26 \| 1.26
(RLLGX) SMALLCAP World Fund® (R-6)Mutual Fund - Inception date: 4/30/1990	NAV	4/30/90	Equity	83.30	0.39	0.32	9.19	0.90	0.52 \| 0.52
(RGAGX) The Growth Fund of America® (R-6)Mutual Fund - Inception date: 12/1/1973	NAV	12/1/73	Equity	89.02	0.68	0.60	10.49	0.51	0.34 \| 0.34
(RICGX) The Investment Company of America® (R-6)Mutual Fund - Inception date: 1/1/1934	NAV	1/1/34	Equity	68.55	0.48	0.33	10.75	1.10	1.05 \| 1.05
(RNGGX) The New Economy Fund® (R-6)Mutual Fund - Inception date: 12/1/1983	NAV	12/1/83	Equity	86.23	0.50	0.43	17.03	0.00	0.33 \| 0.33
(RWMGX) Washington Mutual Investors Fund (R-6)Mutual Fund - Inception date: 7/31/1952	NAV	7/31/52	Equity	68.04	0.81	0.55	9.62	1.51	1.61 \| 1.61
Multi-Asset
(RLBGX) American Balanced Fund® (R-6)Mutual Fund - Inception date: 7/26/1975	NAV	7/26/75	Multi-Asset	40.34	0.62	0.25	8.68	2.14	2.54 \| 2.54
(RFETX) American Funds 2030 Target Date Retirement Fund® (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	19.77	0.56	0.11	5.33	1.98	2.72 \| 2.72
(RFFTX) American Funds 2035 Target Date Retirement Fund® (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	22.36	0.54	0.12	6.48	1.64	2.29 \| 2.29
(RFGTX) American Funds 2040 Target Date Retirement Fund® (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	25.06	0.52	0.13	8.30	1.10	1.79 \| 1.79
(RFHTX) American Funds 2045 Target Date Retirement Fund® (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	26.30	0.50	0.13	9.26	0.93	1.48 \| 1.48
(RFITX) American Funds 2050 Target Date Retirement Fund® (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	25.99	0.50	0.13	9.48	0.85	1.37 \| 1.37
(RFKTX) American Funds 2055 Target Date Retirement Fund® (R-6)Mutual Fund - Inception date: 2/1/2010	NAV	2/1/10	Multi-Asset	33.06	0.46	0.15	9.69	0.75	1.31 \| 1.31
(RFUTX) American Funds 2060 Target Date Retirement Fund® (R-6)Mutual Fund - Inception date: 3/27/2015	NAV	3/27/15	Multi-Asset	22.52	0.45	0.10	9.75	0.74	1.27 \| 1.27
(RFTTX) American Funds® 2010 Target Date Retirement Income Fund (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	12.72	0.55	0.07	3.67	2.76	3.34 \| 3.34
(RFJTX) American Funds® 2015 Target Date Retirement Income Fund (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	13.39	0.53	0.07	3.96	2.75	3.32 \| 3.32
(RRCTX) American Funds® 2020 Target Date Retirement Income Fund (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	14.85	0.61	0.09	4.36	2.58	3.22 \| 3.22
(RFDTX) American Funds® 2025 Target Date Retirement Income Fund (R-6)Mutual Fund - Inception date: 2/1/2007	NAV	2/1/07	Multi-Asset	16.89	0.60	0.10	4.52	2.44	3.11 \| 3.11
(RFVTX) American Funds® 2065 Target Date Retirement Fund (R-6)Mutual Fund - Inception date: 3/27/2020	NAV	3/27/20	Multi-Asset	22.15	0.45	0.10	9.76	0.75	1.27 \| 1.27
(RFBFX) American Funds® 2070 Target Date Retirement Fund (R-6)Mutual Fund - Inception date: 5/3/2024	NAV	5/3/24	Multi-Asset	14.17	0.43	0.06	9.76	0.79	1.27 \| 1.28
(RGBGX) American Funds® Global Balanced Fund (R-6)Mutual Fund - Inception date: 2/1/2011	NAV	2/1/11	Multi-Asset	42.26	0.38	0.16	6.67	2.42	2.72 \| 2.72
(RTRPX) American Funds® Retirement Income Portfolio — Conservative (R-6)Mutual Fund - Inception date: 8/28/2015	NAV	8/28/15	Multi-Asset	12.93	0.62	0.08	3.63	3.86	3.53 \| 3.53
(RVRPX) American Funds® Retirement Income Portfolio — Enhanced (R-6)Mutual Fund - Inception date: 8/28/2015	NAV	8/28/15	Multi-Asset	15.98	0.57	0.09	7.27	3.08	2.82 \| 2.82
(RURPX) American Funds® Retirement Income Portfolio — Moderate (R-6)Mutual Fund - Inception date: 8/28/2015	NAV	8/28/15	Multi-Asset	14.13	0.57	0.08	5.70	3.45	3.07 \| 3.07
(RIRGX) Capital Income Builder® (R-6)Mutual Fund - Inception date: 7/30/1987	NAV	7/30/87	Multi-Asset	82.17	0.60	0.49	9.06	3.11	3.21 \| 3.21
(RIDGX) The Income Fund of America® (R-6)Mutual Fund - Inception date: 12/1/1973	NAV	12/1/73	Multi-Asset	27.64	0.88	0.24	8.04	3.83	3.67 \| 3.67
Fixed Income
(RCBFX) American Funds Corporate Bond Fund® (R-6)Mutual Fund - Inception date: 12/14/2012	NAV	12/14/12	Fixed Income	9.01	0.56	0.05	-2.27	4.82	5.52 \| 5.55
(REGGX) American Funds Emerging Markets Bond Fund® (R-6)Mutual Fund - Inception date: 4/22/2016	NAV	4/22/16	Fixed Income	7.91	0.25	0.02	1.72	6.59	6.89 \| 6.89
(RILFX) American Funds Inflation Linked Bond Fund® (R-6)Mutual Fund - Inception date: 12/14/2012	NAV	12/14/12	Fixed Income	9.36	0.54	0.05	-1.06	3.79	2.42 \| 2.42
(RMAGX) American Funds Mortgage Fund® (R-6)Mutual Fund - Inception date: 11/1/2010	NAV	11/1/10	Fixed Income	8.43	0.60	0.05	-2.55	4.64	4.26 \| 4.26
(AFPSX) American Funds® Core Plus Bond Fund (R-6)Mutual Fund - Inception date: 9/25/2025	NAV	9/25/25	Fixed Income	9.43	0.53	0.05	-2.06	5.03	3.39 \| 5.90
(RMDUX) American Funds® Multi-Sector Income Fund (R-6)Mutual Fund - Inception date: 3/22/2019	NAV	3/22/19	Fixed Income	8.97	0.45	0.04	-0.61	6.67	6.46 \| 6.46
(RANGX) American Funds® Strategic Bond Fund (R-6)Mutual Fund - Inception date: 3/18/2016	NAV	3/18/16	Fixed Income	8.77	0.57	0.05	-3.14	4.64	5.58 \| 5.58
(RAFXX) American Funds® U.S. Government Money Market Fund (R-6)Mutual Fund - Inception date: 5/1/2009	NAV	5/1/09	Fixed Income	1.00	0.00	0.00	2.73	3.48	3.56 \| 3.56
(RITGX) American High-Income Trust® (R-6)Mutual Fund - Inception date: 2/19/1988	NAV	2/19/88	Fixed Income	9.45	0.32	0.03	0.45	6.96	6.65 \| 6.65
(RCWGX) Capital World Bond Fund® (R-6)Mutual Fund - Inception date: 8/4/1987	NAV	8/4/87	Fixed Income	15.40	0.59	0.09	-2.91	4.54	5.10 \| 5.10
(RBOGX) Intermediate Bond Fund of America® (R-6)Mutual Fund - Inception date: 2/19/1988	NAV	2/19/88	Fixed Income	12.21	0.33	0.04	-0.92	4.37	4.70 \| 4.70
(RMMGX) Short-Term Bond Fund of America® (R-6)Mutual Fund - Inception date: 10/2/2006	NAV	10/2/06	Fixed Income	9.38	0.11	0.01	0.56	4.14	4.50 \| 4.50
(RBFGX) The Bond Fund of America® (R-6)Mutual Fund - Inception date: 5/28/1974	NAV	5/28/74	Fixed Income	10.84	0.56	0.06	-1.92	4.69	5.05 \| 5.05
(RGVGX) U.S. Government Securities Fund® (R-6)Mutual Fund - Inception date: 10/17/1985	NAV	10/17/85	Fixed Income	11.44	0.62	0.07	-2.54	4.53	4.38 \| 4.38

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Product discovery, Daily prices & yields