Values of FMF2 participants on 06/30/05

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). There has been only one fund sale per person (TIAA-CREF sold 05/05). Total contributed to date is listed below.

Name Holdings Symbol Current Value
E (youngest) American Balanced Fund ABALX 1633.89
K(oldest) Capital World Growth & Income Fund CWGIX 1515.11
D (Dad) Income Fund of America AMECX 1987.83
M (Mom) Fundamental Investors ANCFX 1846.89
Total $6983.52
       
Total amount contributed per fund to date Thru 06/05 $1600.00

* 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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