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American Balanced Fund, Class 529-e Shares: (MF: CLBEX)

(NASDAQ Mutual Funds) As of Jul 9, 2026 05:53 PM ET

$40.70 USD

+0.19 (0.47%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.36 13
3 months 4.98 24
6 months 8.69 22
1 Year 24.05 12
3 Year 16.94 15
5 Year 8.94 15
10 Year 9.82 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 80.07
Bear Market (10/07 - 2/09) -37.26
Bull Market (2/09 - 3/21) 544.68

Load Adjusted Returns as of May 31, 2026

1 Year 16.08
5 Year 7.73
10 Year 8.89
Since Inception 9.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.22 NA NA NA
2025 -0.29 8.28 5.47 2.90
2024 6.08 2.36 5.27 0.26
2023 2.72 3.84 -2.93 8.55
2022 -4.12 -9.92 -5.98 7.66
2021 3.68 5.34 -0.66 6.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.3617.1714.6112.40-12.5915.4510.6018.86-3.0114.758.23
% Total Return Rel to Index 0.04-1.04-10.40-13.835.60-13.22-7.79-12.621.37-7.04-3.70
% Total Return Rel to Peer 1.733.992.98-1.551.152.26-0.670.092.551.601.88
% Perf Quintile vs Peer* 2.001.002.004.002.002.004.004.001.002.002.00
% Dividends 0.080.340.620.310.310.310.320.460.430.310.36
% Yield 0.200.810.870.941.040.850.991.521.601.071.35
Capital Gains ($) 0.002.321.740.000.181.030.920.591.010.980.61
Expense Ratio 0.000.820.830.840.840.830.840.860.880.890.91

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