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American Balanced Fund Class R-3 Shs: (MF: RLBCX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$34.35 USD
+0.16 (0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.55 | 35 |
| 3 months | 2.33 | 29 |
| 6 months | 8.55 | 35 |
| 1 Year | 14.34 | 40 |
| 3 Year | 4.02 | 34 |
| 5 Year | 7.82 | 42 |
| 10 Year | 7.38 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.14 |
| Bear Market (10/07 - 2/09) | -37.20 |
| Bull Market (2/09 - 3/21) | 374.92 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.34 |
| 5 Year | 7.81 |
| 10 Year | 7.38 |
| Since Inception | 9.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.08 | 2.33 | NA | NA |
| 2023 | 2.72 | 3.81 | -2.92 | 8.50 |
| 2022 | -4.10 | -9.94 | -6.02 | 7.63 |
| 2021 | 3.67 | 5.31 | -0.67 | 6.38 |
| 2020 | -11.68 | 11.82 | 4.03 | 7.57 |
| 2019 | 7.78 | 2.72 | 1.38 | 5.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.55 | 12.32 | -12.64 | 15.36 | 10.53 | 18.76 | -3.03 | 14.70 | 8.22 | 1.31 | 8.52 |
| % Total Return Rel to Index | -6.74 | -13.92 | 5.56 | -13.32 | -7.87 | -12.72 | 1.35 | -7.09 | -3.70 | -0.07 | -5.12 |
| % Total Return Rel to Peer | 1.40 | -1.63 | 1.11 | 2.17 | -0.74 | 0.00 | 2.53 | 1.54 | 1.87 | 3.64 | 3.10 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.16 | 0.30 | 0.29 | 0.29 | 0.30 | 0.45 | 0.42 | 0.30 | 0.35 | 0.31 | 0.29 |
| % Yield | 0.45 | 0.91 | 0.97 | 0.79 | 0.93 | 1.46 | 1.54 | 1.02 | 1.32 | 1.20 | 1.07 |
| Capital Gains ($) | 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 | 0.90 | 0.90 | 0.90 | 0.90 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%