Values of FMF2 participants on 04/30/07

Each mutual fund was begun with a $250 minimum purchase in January, 2001 and has received a $25 monthly contribution every month (including January, 2001). All funds were at TIAA-CREF until sold in 05/05. As the American Funds below require a $50 minimum purchase, purchases are every other month. Total contributed to date is listed below.

Name Holdings Symbol Current Value
E (youngest) American Balanced Fund ABALX 2530.52
K(oldest) Capital World Growth & Income Fund CWGIX 2901.35
M (Mom) Fundamental Investors ANCFX 3265.46
D (Dad) Income Fund of America AMECX 3156.57
Total $11,853.90
       
Total amount contributed per fund to date Thru 04/07 $2150.00

* If asterisk appears, lacks most recent month end distribution or purchase. Purchases for current month often do not appear until end of first week. 

 

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