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American Balanced Fund, Class C Shs: (MF: BALCX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$37.11 USD
-0.08 (-0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.63 | 10 |
| 3 months | 9.45 | 21 |
| 6 months | 5.62 | 13 |
| 1 Year | 12.39 | 12 |
| 3 Year | 10.78 | 30 |
| 5 Year | 8.72 | 37 |
| 10 Year | 8.00 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 76.26 |
| Bear Market (10/07 - 2/09) | -37.64 |
| Bull Market (2/09 - 3/21) | 416.42 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.19 |
| 5 Year | 8.03 |
| 10 Year | 7.51 |
| Since Inception | 6.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.39 | 8.14 | NA | NA |
| 2024 | 5.98 | 2.22 | 5.17 | 0.11 |
| 2023 | 2.58 | 3.74 | -3.06 | 9.65 |
| 2022 | -4.20 | -10.06 | -6.09 | 7.85 |
| 2021 | 3.54 | 5.21 | -0.78 | 6.28 |
| 2020 | -11.80 | 11.72 | 3.92 | 7.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.63 | 14.08 | 13.11 | -12.75 | 14.88 | 10.05 | 18.27 | -3.44 | 14.58 | 7.69 | 0.93 |
| % Total Return Rel to Index | 0.05 | -10.93 | -13.13 | 5.45 | -13.79 | -8.35 | -13.22 | 0.94 | -7.21 | -4.23 | -0.45 |
| % Total Return Rel to Peer | 2.16 | 2.45 | -0.84 | 1.00 | 1.69 | -1.22 | -0.49 | 2.12 | 1.43 | 1.34 | 3.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.09 | 0.46 | 0.53 | 0.25 | 0.15 | 0.18 | 0.33 | 0.30 | 0.27 | 0.25 | 0.20 |
| % Yield | 0.23 | 1.21 | 1.28 | 1.41 | 0.43 | 0.57 | 1.10 | 1.13 | 0.93 | 0.93 | 0.79 |
| Capital Gains ($) | 0.19 | 1.74 | 0.00 | 0.17 | 1.03 | 0.91 | 0.59 | 1.01 | 0.98 | 0.61 | 0.93 |
| Expense Ratio | 0.00 | 1.31 | 1.32 | 1.31 | 1.31 | 1.32 | 1.34 | 1.36 | 1.37 | 1.38 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%