Back to top
more

American Balanced Fund - Class F-3: (MF: AFMBX)

(NASDAQ Mutual Funds) As of Jun 23, 2026 05:21 PM ET

$40.34 USD

-0.55 (-1.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.60 9
3 months 5.12 20
6 months 8.96 17
1 Year 24.76 7
3 Year 17.61 7
5 Year 9.57 5
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, 2026

1 Year 16.74
5 Year 8.36
10 Year NA
Since Inception 9.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.07 NA NA NA
2025 -0.15 8.44 5.61 3.04
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

Annual Return

202620252024202320222021202020192018
% Total Return 9.6017.8315.3113.05-12.0516.1211.2119.56-2.42
% Total Return Rel to Index 0.26-0.38-9.71-13.196.15-12.55-7.19-11.921.96
% Total Return Rel to Peer 1.954.663.68-0.911.702.94-0.060.793.14
% Perf Quintile vs Peer* 1.001.001.003.001.002.003.003.001.00
% Dividends 0.130.550.820.490.490.500.490.620.59
% Yield 0.331.321.441.531.621.371.492.052.20
Capital Gains ($) 0.002.321.740.000.181.030.920.591.01
Expense Ratio 0.000.250.250.250.250.250.260.270.29

* 1 = Top 20%, 5 = Bottom 20%