Other fund family funds by asset class

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. Expense ratio information can be found on the Overview page.

Click a fund name to view standardized returns, after-tax returns, and expense ratio information.

Important fund performance information

Fund family

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58 Funds
1-58 of 58 |   

NameSymbolPrice as of 03/04/2021 30 Day SEC
Yield*
YTD Returns
as of
03/04/2021
Average Annual Total
Returns as of 01/31/2021
PriceChange1 Year5 Year10 YearSince Inception
American Funds 2010 Target Date Retireme [NTF]
Redemption Fee: See prospectus
FAATX$11.72–$0.06 –0.51%1.87%
as of 01/31/2021
0.26%8.39%7.36% 5.69%02/21/2014
American Funds 2015 Target Date Retireme [NTF]
Redemption Fee: See prospectus
FAKTX$12.44–$0.08 –0.64%1.93%
as of 01/31/2021
0.32%9.14%7.86%6.05%02/21/2014
American Funds 2020 Target Date Retireme [NTF]
Redemption Fee: See prospectus
FAOTX$13.68–$0.09 –0.65%1.82%
as of 01/31/2021
0.15%10.18%8.57%6.59%02/21/2014
American Funds 2025 Target Date Retireme [NTF]
Redemption Fee: See prospectus
FAPTX$15.28–$0.13 –0.84%1.38%
as of 01/31/2021
0.00%12.95%10.00%7.47%02/21/2014
American Funds 2030 Target Date Retireme [NTF]
Redemption Fee: See prospectus
FAETX$16.70–$0.17 –1.01%1.23%
as of 01/31/2021
0.24%14.64%11.47%8.41%02/21/2014
American Funds 2035 Target Date Retireme [NTF]
Redemption Fee: See prospectus
FAQTX$17.81–$0.23 –1.27%1.04%
as of 01/31/2021
0.45%17.44%13.01%9.40%02/21/2014
American Funds 2040 Target Date Retireme [NTF]
Redemption Fee: See prospectus
FAUTX$18.56–$0.25 –1.33%0.97%
as of 01/31/2021
0.65%18.78%13.60%9.78%02/21/2014
American Funds 2045 Target Date Retireme [NTF]
Redemption Fee: See prospectus
FATTX$18.99–$0.27 –1.40%0.91%
as of 01/31/2021
0.64%19.25%13.87%9.96%02/21/2014
American Funds 2050 Target Date Retireme [NTF]
Redemption Fee: See prospectus
FAITX$18.70–$0.27 –1.42%0.85%
as of 01/31/2021
0.65%19.55%14.01%10.06%02/21/2014
American Funds 2055 Target Date Retireme [NTF]
Redemption Fee: See prospectus
FAJTX$23.45–$0.34 –1.43%0.82%
as of 01/31/2021
0.64%19.47%14.00%10.06%02/21/2014
American Funds 2060 Target Date Retireme [NTF]
Redemption Fee: See prospectus
FAWTX$15.82–$0.24 –1.49%0.80%
as of 01/31/2021
0.64%19.40%13.98%10.54%03/27/2015
American Funds 2065 Target Date Retireme [NTF]
Redemption Fee: See prospectus
FAXTX$14.69–$0.21 –1.41%0.56%
as of 01/31/2021
0.69%
American Funds AMCAP FundŽ Class F-1 [NTF]
Redemption Fee: See prospectus
AMPFX$39.01–$0.54 –1.37%0.05%
as of 01/31/2021
0.72%21.44%16.16%13.28%8.70%03/16/2001
American Funds American Balanced FundŽ C [NTF]
Redemption Fee: See prospectus
BALFX$30.22–$0.26 –0.85%1.11%
as of 01/31/2021
0.17%10.28%10.36%9.58%7.55%03/15/2001
American Funds American High-Income Trus [NTF]
Redemption Fee: See prospectus
AHTFX$10.27–$0.03 –0.29%3.34%
as of 01/31/2021
2.17%8.15%8.42%5.24%6.42%03/15/2001
American Funds American Mutual FundŽ Cla [NTF]
Redemption Fee: See prospectus
AMFFX$45.11–$0.31 –0.68%1.87%
as of 01/31/2021
1.62%5.06%11.32%10.35%7.63%03/15/2001
American Funds Capital Income BuilderŽ C [NTF]
Redemption Fee: See prospectus
CIBFX$64.07–$0.42 –0.65%2.72%
as of 01/31/2021
1.70%3.45%6.65%6.37%6.68%03/15/2001
American Funds Capital World Bond FundŽ [NTF]
Redemption Fee: See prospectus
WBFFX$20.76–$0.11 –0.53%0.76%
as of 01/31/2021
–3.44%7.52%4.71%2.91%5.26%03/16/2001
American Funds Capital World Growth and [NTF]
Redemption Fee: See prospectus
CWGFX$59.94–$0.86 –1.41%1.15%
as of 01/31/2021
1.18%17.24%12.55%9.00%8.66%03/15/2001
American Funds Conservative Growth and I [NTF]
Redemption Fee: See prospectus
INPFX$13.07–$0.07 –0.53%2.85%
as of 01/31/2021
1.24%5.78%7.85%7.10%05/18/2012
American Funds Corporate Bond Fund Class [NTF]
Redemption Fee: See prospectus
BFCFX$11.12–$0.05 –0.45%0.86%
as of 01/31/2021
–4.49%8.74%5.26%07/29/2016
American Funds Developing World Growth a [NTF]
Redemption Fee: See prospectus
DWGFX$12.98–$0.22 –1.67%0.78%
as of 01/31/2021
3.59%17.31%11.90%5.26%02/03/2014
American Funds Emerging Markets Bond Fun [NTF]
Redemption Fee: See prospectus
EBNEX$9.68–$0.05 –0.51%4.08%
as of 01/31/2021
–3.87%5.56%5.66%07/29/2016
American Funds EuroPacific Growth FundŽ [NTF]
Redemption Fee: See prospectus
AEGFX$68.60–$1.61 –2.29%0.12%
as of 01/31/2021
–0.62%26.71%13.10%7.53%7.59%03/15/2001
American Funds Fundamental InvestorsŽ Cl [NTF]
Redemption Fee: See prospectus
AFIFX$70.13–$1.08 –1.52%1.11%
as of 01/31/2021
1.49%14.98%14.61%12.03%8.76%03/15/2001
American Funds Global Balanced Fund Clas [NTF]
Redemption Fee: See prospectus
GBLEX$37.44–$0.39 –1.03%1.06%
as of 01/31/2021
0.03%11.09%8.44%6.62%02/01/2011
American Funds Global Growth Portfolio C [NTF]
Redemption Fee: See prospectus
PGGFX$22.12–$0.45 –1.99%0.22%
as of 01/31/2021
–0.41%28.46%16.05%13.30%05/18/2012
American Funds Growth Portfolio Class F- [NTF]
Redemption Fee: See prospectus
GWPFX$23.15–$0.43 –1.82%0.37%
as of 01/31/2021
0.00%26.07%16.30%14.19%05/18/2012
American Funds Growth and Income Portfol [NTF]
Redemption Fee: See prospectus
GAIFX$17.41–$0.20 –1.14%1.28%
as of 01/31/2021
0.69%16.55%12.06%10.82%05/18/2012
American Funds Inflation Linked Bond Fun [NTF]
Redemption Fee: See prospectus
BFIFX$10.64–$0.04 –0.37%–1.36%
as of 01/31/2021
–2.30%12.68%5.19%3.88%01/23/2015
American Funds Intermediate Bond Fund of [NTF]
Redemption Fee: See prospectus
IBFFX$13.84–$0.01 –0.07%0.17%
as of 01/31/2021
–0.91%5.92%2.69%2.18%2.90%03/19/2001
American Funds International Growth and [NTF]
Redemption Fee: See prospectus
IGIFX$39.29–$0.48 –1.21%1.42%
as of 01/31/2021
2.34%10.86%9.48%5.56%7.09%10/01/2008
American Funds Investment Company of Ame [NTF]
Redemption Fee: See prospectus
AICFX$45.17–$0.45 –0.99%1.29%
as of 01/31/2021
1.99%14.96%13.38%11.35%7.59%03/15/2001
American Funds Limited Term Tax Exempt B [NTF]
Redemption Fee: See prospectus
LTXFX$16.11$0.020.12% 0.18%
as of 01/31/2021
–0.39%3.27%2.29% 2.82%3.24%03/15/2001
American Funds Moderate Growth and Incom [NTF]
Redemption Fee: See prospectus
BLPFX$17.17–$0.17 –0.98%1.39%
as of 01/31/2021
0.35%12.99%10.30%9.62%05/18/2012
American Funds Mortgage FundŽ Class F-1 [NTF]
Redemption Fee: See prospectus
MFAEX$10.17–$0.01 –0.10%0.11%
as of 01/31/2021
–1.01%5.45%2.67%2.88%2.62%11/01/2010
American Funds New Perspective FundŽ Cla [NTF]
Redemption Fee: See prospectus
NPFFX$59.50–$1.20 –1.98%0.18%
as of 01/31/2021
–0.95%32.86%17.93%12.53%9.64%03/15/2001
American Funds New World FundŽ Class F-1 [NTF]
Redemption Fee: See prospectus
NWFFX$87.58–$2.10 –2.34%–0.03%
as of 01/31/2021
0.25%27.83%15.41%7.33%10.00%03/16/2001
American Funds Preservation Portfolio Cl [NTF]
Redemption Fee: See prospectus
PPVFX$10.24$0.000.00%1.11%
as of 01/31/2021
–0.62%4.76%2.37%1.75%05/18/2012
American Funds Retirement Income Portfol [NTF]
Redemption Fee: See prospectus
FAFWX$11.83–$0.06 –0.50%1.93%
as of 01/31/2021
–0.25%7.46%6.59%6.09%08/28/2015
American Funds Retirement Income Portfol [NTF]
Redemption Fee: See prospectus
FBFWX$12.13–$0.08 –0.66%2.12%
as of 01/31/2021
0.58%7.15%7.46%6.82%08/28/2015
American Funds Retirement Income Portfol [NTF]
Redemption Fee: See prospectus
FCFWX$12.72–$0.10 –0.78%2.23%
as of 01/31/2021
1.19%7.33%8.45%7.65%08/28/2015
American Funds SMALLCAP World FundŽ Clas [NTF]
Redemption Fee: See prospectus
SCWFX$79.28–$2.15 –2.64%–0.53%
as of 01/31/2021
1.10%39.78%19.26%12.05%10.15%03/15/2001
American Funds Short-Term Bond Fund of A [NTF]
Redemption Fee: See prospectus
ASBFX$10.06$0.000.00%–0.08%
as of 01/31/2021
–0.24%2.92%1.72%1.07%1.59%11/01/2006
American Funds Short-Term Tax-Exempt Bon [NTF]
Redemption Fee: See prospectus
FSTTX$10.31$0.000.00%–0.07%
as of 01/31/2021
–0.21%2.37%1.43%1.28%1.32%08/27/2009
American Funds Strategic Bond Fund Class [NTF]
Redemption Fee: See prospectus
ANBEX$11.27–$0.03 –0.27%1.10%
as of 01/31/2021
–3.34%14.97%6.04%03/18/2016
American Funds Tax-Aware Conservative Gr [NTF]
Redemption Fee: See prospectus
TAIFX$14.99–$0.07 –0.46%1.95%
as of 01/31/2021
1.08%7.58%8.41%8.29%05/18/2012
American Funds Tax-Exempt Bond FundŽ Cla [NTF]
Redemption Fee: See prospectus
AFTFX$13.51$0.020.15% 0.85%
as of 01/31/2021
–0.47%3.74%3.54% 4.77%4.30%03/15/2001
American Funds Tax-Exempt Fund of Califo [NTF]
Redemption Fee: See prospectus
TECFX$18.18$0.030.17% 0.71%
as of 01/31/2021
–0.59%3.10%3.40% 5.16%4.34%03/20/2001
American Funds Tax-Exempt Fund of New Yo [NTF]
Redemption Fee: See prospectus
NYAEX$11.11$0.010.09% 0.96%
as of 01/31/2021
–0.69%3.20%3.29% 4.45%3.91%11/01/2010
American Funds Tax-Exempt Preservation P [NTF]
Redemption Fee: See prospectus
TEPFX$10.04$0.010.10% 1.09%
as of 01/31/2021
–0.29%3.00%2.05% 2.20%05/18/2012
American Funds The Bond Fund of AmericaŽ [NTF]
Redemption Fee: See prospectus
BFAFX$13.42–$0.03 –0.22%0.60%
as of 01/31/2021
–2.48%7.99%4.45%3.90%4.29%03/15/2001
American Funds The Growth Fund of Americ [NTF]
Redemption Fee: See prospectus
GFAFX$66.05–$1.27 –1.89%–0.04%
as of 01/31/2021
–1.46%36.53%20.39%15.04%9.57%03/15/2001
American Funds The Income Fund of Americ [NTF]
Redemption Fee: See prospectus
IFAFX$24.02–$0.21 –0.87%2.60%
as of 01/31/2021
2.30%5.56%8.61%8.01%7.14%03/15/2001
American Funds The New Economy FundŽ Cla [NTF]
Redemption Fee: See prospectus
ANFFX$58.80–$1.38 –2.29%–0.26%
as of 01/31/2021
–1.57%32.09%19.24%14.61%9.24%03/15/2001
American Funds U.S. Government Securitie [NTF]
Redemption Fee: See prospectus
UGSFX$14.04–$0.03 –0.21%–0.02%
as of 01/31/2021
–2.37%7.13%3.00%2.96%3.73%03/15/2001
American Funds Washington Mutual Investo [NTF]
Redemption Fee: See prospectus
WSHFX$51.37–$0.53 –1.02%1.63%
as of 01/31/2021
2.84%8.00%13.03%11.79%7.62%03/15/2001
American High-Income Municipal Bond Fund [NTF]
Redemption Fee: See prospectus
ABHFX$16.63$0.020.12% 1.96%
as of 01/31/2021
0.84%4.34%5.02%6.51% 4.98%03/19/2001

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58 Funds
1-58 of 58 |   

Performance data for periods of less than one year do not reflect the deduction of purchase and redemption fees. Maintenance, low balance, and service fees may be assessed by some funds. None of these fees are reflected in the performance figures. If these fees were included, the performance would be lower. All other performance data are adjusted for purchase and redemption fees, where applicable. Click a fund name to view the fund profile for additional detail.

To view a prospectus, click a fund name and select the Prospectus & Reports link.

* The yield for a money market fund more closely reflects the current earnings of the fund than its total return.

For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the last day of the period. The data is provided by Morningstar and is only as current as the information supplied to Morningstar by third parties.

Some funds may charge purchase, redemption, and/or 12b-1 fees. All transactions are subject to any applicable terms and conditions in a Fund's prospectus, including, but not limited to, any applicable fees or other frequent trading and market-timing policies and procedures imposed by the Fund. All transactions are also subject to Vanguard Brokerage Services' Commission and Fee Schedules, policies, and procedures.

Individual fund families may impose additional minimum, fees, or charges. NTF, TF, and load funds are subject to the greater of the FundAccess minimum investment requirements or those identified in the fund's prospectus. Vanguard Brokerage Services may negotiate fund minimum investment requirements that are greater than or less than the program standards noted above. For complete information, read the prospectus carefully before investing. The offering conditions of the various funds included in the FundAccess program are subject to change at any time, including, but not limited to, fee classification (load, TF, or NTF) and transfer eligibility.

No-transaction-fee (NTF) funds may carry a redemption fee. See the Vanguard brokerage commission and fee schedule for more information.

Glossary

Non-Vanguard funds are offered through FundAccess®.