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American Balanced Fund - Class F-3: (MF: AFMBX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$36.86 USD
+0.17 (0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.53 | 16 |
| 3 months | 0.82 | 25 |
| 6 months | 2.10 | 7 |
| 1 Year | 12.73 | 1 |
| 3 Year | 8.77 | 32 |
| 5 Year | 9.37 | 24 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.36 |
| 5 Year | 10.82 |
| 10 Year | NA |
| Since Inception | 8.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.15 | NA | NA | NA |
| 2024 | 6.25 | 2.50 | 5.44 | 0.41 |
| 2023 | 2.84 | 4.02 | -2.78 | 8.69 |
| 2022 | -3.94 | -9.79 | -5.87 | 7.84 |
| 2021 | 3.85 | 5.48 | -0.51 | 6.54 |
| 2020 | -11.55 | 12.01 | 4.21 | 7.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.53 | 15.31 | 13.05 | -12.05 | 16.12 | 11.21 | 19.56 | -2.42 |
| % Total Return Rel to Index | 2.46 | -9.71 | -13.19 | 6.15 | -12.55 | -7.19 | -11.92 | 1.96 |
| % Total Return Rel to Peer | 1.26 | 3.68 | -0.91 | 1.70 | 2.94 | -0.06 | 0.79 | 3.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.13 | 0.82 | 0.49 | 0.49 | 0.50 | 0.49 | 0.62 | 0.59 |
| % Yield | 0.36 | 2.18 | 2.34 | 1.62 | 1.37 | 1.49 | 2.05 | 2.20 |
| Capital Gains ($) | 0.00 | 1.74 | 0.00 | 0.18 | 1.03 | 0.92 | 0.59 | 1.01 |
| Expense Ratio | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%