Values of FMF2 participants on 09/30/09

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 3001.13
K ( oldest)
Capital World Growth & Income Fund CWGIX 3285.11
M (Mom)
Fundamental Investors ANCFX 3418.88
D (Dad)
International Growth & Income IGAAX 3825.09
Total
$13,530.21
       
Total amount contributed per fund to date Thru 12/09 $2950.00

* 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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