Back to top
more

American Balanced Fund Class R-2 Shs: (MF: RLBBX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 05:22 PM ET

$40.69 USD

+0.09 (0.22%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.92 22
3 months 2.22 54
6 months 5.22 32
1 Year 15.84 19
3 Year 13.92 20
5 Year 7.80 19
10 Year 8.84 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 76.42
Bear Market (10/07 - 2/09) -37.62
Bull Market (2/09 - 3/21) 495.21

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.69
5 Year 8.37
10 Year 9.19
Since Inception 9.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.33 11.12 NA NA
2025 -0.43 8.14 5.35 2.75
2024 5.98 2.22 5.14 0.14
2023 2.58 3.71 -3.03 8.40
2022 -4.22 -10.06 -6.09 7.53
2021 3.53 5.21 -0.78 6.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9116.5614.0711.82-13.0114.8610.0518.24-3.4614.227.72
% Total Return Rel to Index -0.56-1.65-10.94-14.425.18-13.82-8.34-13.240.92-7.57-4.20
% Total Return Rel to Peer 3.103.382.44-2.130.731.67-1.22-0.522.101.061.37
% Perf Quintile vs Peer* 1.001.002.004.002.003.004.004.002.003.002.00
% Dividends 0.060.150.450.170.160.150.180.330.300.180.25
% Yield 0.160.371.200.380.540.410.561.081.110.630.93
Capital Gains ($) 0.002.321.740.000.181.030.920.591.010.980.61
Expense Ratio 0.001.331.321.331.341.331.341.361.371.371.37

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