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American Balanced Fund Class R-4 Shs: (MF: RLBEX)

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

$40.33 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        

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.05 15
3 months 11.32 12
6 months 10.05 15
1 Year 19.57 13
3 Year 16.14 11
5 Year 9.18 10
10 Year 9.99 22

* Annual for three years and beyond.

Zacks Premium Research for RLBEX

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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 23.83
% Yield 0.97
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 4,371.26
% Turnover 6/30/2026 106.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.66 0.61
Alpha 0.49 -1.15 -0.60
R Squared 0.88 0.91 0.93
Std. Dev. 8.71 10.58 9.70
Sharpe 1.19 0.50 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Other 40.85
Technology 22.10
Finance 10.58
Industrial Cyclical 7.22
Non-Durable 5.55
Health 3.96
Retail Trade 3.95
Energy 2.72
Services 1.19
Utilities 0.96
Consumer Durables 0.92

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TOTAL*BONDS & NOTES COMBO 32.48 85,631.30
TOTAL*SHORT TERM INVESTME 6.99 18,436.45
BROADCOM INC 3.36 8,855.15
CAPITAL GROUP CENTRAL COR 2.81 7,399.34
TAIWAN SEMICONDUCTOR ADR 2.33 6,144.78
PHILIP MORRIS INTERNATION 2.23 5,886.79
NVIDIA CORP 2.02 5,325.96
MICROSOFT CORP 1.99 5,237.97
ALPHABET INC CLASS A 1.74 4,585.41

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 165
Avg. P/E 27.91
Avg. P/Book 3.93
Avg. EPS Growth 12.21
Avg. Market Value (Mil $) 472,914

Composition

% of Portfolio
Stocks 58.07
Foreign Stocks 11.57
Cash 6.99
Bonds 32.48
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.54
Other 1.92
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 22.13
Large Value 12.05
Small Growth 9.90
Small Value 1.28
Foreign Stock 23.60
Emerging Market 1.39
Precious Metal 0.00
Intermediate Bond 23.23
Foreign Bond 0.00
High Yield Bond 0.00