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American Balanced Fund, Cl R-6 Shs: (MF: RLBGX)

(NASDAQ Mutual Funds) As of Jul 8, 2026 05:18 PM ET

$40.66 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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.62 8
3 months 5.14 20
6 months 9.01 16
1 Year 24.76 7
3 Year 17.62 6
5 Year 9.57 5
10 Year 10.47 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 16.76
5 Year 8.37
10 Year 9.54
Since Inception 10.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.07 NA NA NA
2025 -0.15 8.43 5.63 3.04
2024 6.24 2.50 5.43 0.41
2023 2.87 3.98 -2.78 8.72
2022 -3.94 -9.81 -5.87 7.83
2021 3.82 5.51 -0.51 6.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.6217.8515.2913.07-12.0716.1111.2419.55-2.4215.488.87
% Total Return Rel to Index 0.25-0.37-9.72-13.166.13-12.56-7.15-11.931.97-6.30-3.05
% Total Return Rel to Peer 1.944.673.66-0.881.682.92-0.030.783.142.332.52
% Perf Quintile vs Peer* 1.001.001.003.001.002.003.003.001.001.001.00
% Dividends 0.130.550.820.490.490.500.490.620.600.470.51
% Yield 0.331.301.421.521.601.361.492.032.181.591.90
Capital Gains ($) 0.002.321.740.000.181.030.920.591.010.980.61
Expense Ratio 0.000.250.250.250.250.250.260.270.280.280.29

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