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American Balanced Fund Class R-3 Shs: (MF: RLBCX)

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

$40.12 USD

+0.08 (0.20%)

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 9.91 16
3 months 11.27 13
6 months 9.91 16
1 Year 19.23 14
3 Year 15.80 14
5 Year 8.86 14
10 Year 9.67 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 80.14
Bear Market (10/07 - 2/09) -37.20
Bull Market (2/09 - 3/21) 541.59

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.23
5 Year 8.85
10 Year 9.67
Since Inception 10.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.22 11.27 NA NA
2025 -0.32 8.27 5.48 2.84
2024 6.08 2.33 5.27 0.25
2023 2.72 3.81 -2.92 8.50
2022 -4.10 -9.94 -6.02 7.63
2021 3.67 5.31 -0.67 6.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.9117.0714.5712.32-12.6415.3610.5318.76-3.0314.708.22
% Total Return Rel to Index -1.93-1.14-10.44-13.925.56-13.32-7.87-12.721.35-7.09-3.70
% Total Return Rel to Peer 2.933.892.94-1.631.112.17-0.740.002.531.541.87
% Perf Quintile vs Peer* 1.001.002.004.002.002.004.004.002.002.002.00
% Dividends 0.150.310.600.300.290.290.300.450.420.300.35
% Yield 0.170.751.590.860.970.790.931.461.541.021.32
Capital Gains ($) 0.002.321.740.000.181.030.920.591.010.980.61
Expense Ratio 0.000.890.890.900.900.900.900.920.930.930.93

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