Values of FMF2 participants on 01/31/07

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 2366.96
K(oldest) Capital World Growth & Income Fund CWGIX 2642.73
M (Mom) Fundamental Investors ANCFX 2992.99
D (Dad) Income Fund of America AMECX 2926.13
Total $10,928.81
       
Total amount contributed per fund to date Thru 01/07 $2050.00

* 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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