Values of FMF2 participants on 04/28/06

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 1988.08
K(oldest) Capital World Growth & Income Fund CWGIX 2180.41
M (Mom) Fundamental Investors ANCFX 2553.55
D (Dad) Smallcap World Fund SMCWX 2625.13
Total $9347.17
       
Total amount contributed per fund to date Thru 04/06 $1850.00

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

 

Home                        FMF2 Home

Copyright 2000-06 by familymutualfunds.com. All rights reserved.