Product discovery, Overview

All data updates are monthly unless otherwise noted.
Mutual Funds as of: Monthly 09/30/26; Daily 10/15/26; Daily YTD 10/15/26.

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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 Daily6.61
1 Month-1.42
1 Year8.83

(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 Daily13.74
1 Month-0.10
1 Year23.56

(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 Daily8.99
1 Month-1.14
1 Year13.29

(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 Daily5.89
1 Month-3.13
1 Year10.69

(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 Daily13.58
1 Month-1.29
1 Year20.17

(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 Daily19.41
1 Month0.28
1 Year28.23

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

Inception date4/16/1984
Asset ClassEquity
Morningstar Category GroupInternational Equity
RegionInternational
Cumulative total returns at NAV (%)
YTD Daily7.54
1 Month-2.73
1 Year15.96

(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 Daily10.55
1 Month-2.50
1 Year19.21

(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 Daily10.68
1 Month-1.06
1 Year19.89
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 Daily5.33
1 Month-2.45
1 Year6.54

(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 Daily6.48
1 Month-2.25
1 Year8.14

(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 Daily8.30
1 Month-2.01
1 Year10.81

(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 Daily9.26
1 Month-1.87
1 Year12.32

(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 Daily9.48
1 Month-1.78
1 Year12.63

(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 Daily9.69
1 Month-1.67
1 Year13.07

(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 Daily9.75
1 Month-1.57
1 Year13.27

(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 Daily3.67
1 Month-2.79
1 Year4.15

(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 Daily3.96
1 Month-2.73
1 Year4.55

(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 Daily4.36
1 Month-2.72
1 Year5.06

(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 Daily4.52
1 Month-2.69
1 Year5.30

(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 Daily9.76
1 Month-1.56
1 Year13.28

(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 Daily6.67
1 Month-2.59
1 Year8.56

(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 Daily3.63
1 Month-3.08
1 Year3.96

(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 Daily7.27
1 Month-2.91
1 Year9.04

(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 Daily5.70
1 Month-3.07
1 Year6.86
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 Daily1.72
1 Month-2.43
1 Year3.15

(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-1.06
1 Month-2.64
1 Year-2.45

(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 Daily-0.61
1 Month-2.62
1 Year-0.15

(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-3.14
1 Month-3.09
1 Year-3.89

(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 Daily2.73
1 Month0.29
1 Year3.54

(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-0.92
1 Month-1.90
1 Year-0.63

(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-2.54
1 Month-3.01
1 Year-2.85