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American Balanced Fund, Class 529-a Shares: (MF: CLBAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$35.23 USD
+0.13 (0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.71 | 32 |
| 3 months | 2.39 | 27 |
| 6 months | 8.71 | 32 |
| 1 Year | 14.68 | 36 |
| 3 Year | 4.33 | 27 |
| 5 Year | 8.14 | 33 |
| 10 Year | 7.68 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.30 |
| Bear Market (10/07 - 2/09) | -37.02 |
| Bull Market (2/09 - 3/21) | 394.83 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.80 |
| 5 Year | 7.39 |
| 10 Year | 7.31 |
| Since Inception | 10.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.16 | 2.39 | NA | NA |
| 2023 | 2.78 | 3.90 | -2.87 | 8.61 |
| 2022 | -4.03 | -9.89 | -5.93 | 7.72 |
| 2021 | 3.74 | 5.40 | -0.60 | 6.46 |
| 2020 | -11.66 | 11.94 | 4.12 | 7.62 |
| 2019 | 7.86 | 2.78 | 1.45 | 5.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.71 | 12.67 | -12.37 | 15.71 | 10.81 | 19.11 | -2.78 | 15.06 | 8.48 | 1.60 | 8.77 |
| % Total Return Rel to Index | -6.59 | -13.57 | 5.82 | -12.96 | -7.58 | -12.37 | 1.60 | -6.72 | -3.45 | 0.21 | -4.87 |
| % Total Return Rel to Peer | 1.55 | -1.29 | 1.37 | 2.52 | -0.45 | 0.34 | 2.78 | 1.91 | 2.13 | 3.93 | 3.35 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.21 | 0.38 | 0.38 | 0.38 | 0.38 | 0.52 | 0.50 | 0.38 | 0.41 | 0.37 | 0.36 |
| % Yield | 0.59 | 1.20 | 1.30 | 1.08 | 1.20 | 1.75 | 1.86 | 1.31 | 1.59 | 1.47 | 1.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.18 | 1.03 | 0.92 | 0.59 | 1.01 | 0.98 | 0.61 | 0.93 | 1.44 |
| Expense Ratio | 0.00 | 0.61 | 0.60 | 0.60 | 0.62 | 0.64 | 0.65 | 0.65 | 0.67 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%