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American Balanced Fund, Class 529-c Shares: (MF: CLBCX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:21 PM ET

$40.37 USD

+0.07 (0.17%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.65 18
3 months 11.15 14
6 months 9.65 18
1 Year 18.70 16
3 Year 15.28 18
5 Year 8.35 19
10 Year 9.16 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 75.53
Bear Market (10/07 - 2/09) -37.71
Bull Market (2/09 - 3/21) 489.50

Load Adjusted Returns as of Jun 30, 2026

1 Year 17.50
5 Year 8.35
10 Year 9.16
Since Inception 9.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.35 11.15 NA NA
2025 -0.42 8.12 5.35 2.75
2024 5.96 2.22 5.15 0.12
2023 2.58 3.70 -3.03 8.39
2022 -4.22 -10.06 -6.10 7.50
2021 3.54 5.23 -0.79 6.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.6516.5414.0511.81-13.0514.859.9918.27-3.5314.197.62
% Total Return Rel to Index -2.15-1.67-10.97-14.425.15-13.82-8.40-13.210.85-7.59-4.31
% Total Return Rel to Peer 2.723.362.41-2.140.701.66-1.28-0.492.031.041.27
% Perf Quintile vs Peer* 1.001.002.004.002.003.004.004.002.003.002.00
% Dividends 0.060.140.440.150.150.130.160.320.290.150.23
% Yield 0.070.351.180.380.510.380.511.071.080.530.88
Capital Gains ($) 0.002.321.740.000.181.030.920.591.010.980.61
Expense Ratio 0.001.351.351.371.361.351.361.381.401.421.44

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