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American Balanced Fund Class R-5 Shs: (MF: RLBFX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$35.36 USD
+0.13 (0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.87 | 29 |
| 3 months | 2.46 | 26 |
| 6 months | 8.87 | 29 |
| 1 Year | 15.04 | 32 |
| 3 Year | 4.64 | 23 |
| 5 Year | 8.47 | 26 |
| 10 Year | 8.03 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.78 |
| Bull Market (2/09 - 3/21) | 420.80 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.04 |
| 5 Year | 8.46 |
| 10 Year | 8.03 |
| Since Inception | 8.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.25 | 2.46 | NA | NA |
| 2023 | 2.85 | 3.97 | -2.79 | 8.70 |
| 2022 | -3.95 | -9.82 | -5.87 | 7.81 |
| 2021 | 3.83 | 5.49 | -0.52 | 6.52 |
| 2020 | -11.54 | 11.98 | 4.19 | 7.71 |
| 2019 | 7.92 | 2.89 | 1.52 | 5.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.87 | 13.00 | -12.10 | 16.07 | 11.17 | 19.47 | -2.46 | 15.41 | 8.86 | 1.95 | 9.16 |
| % Total Return Rel to Index | -6.43 | -13.23 | 6.09 | -12.60 | -7.22 | -12.01 | 1.92 | -6.37 | -3.07 | 0.56 | -4.48 |
| % Total Return Rel to Peer | 1.71 | -0.95 | 1.64 | 2.89 | -0.09 | 0.71 | 3.10 | 2.26 | 2.51 | 4.28 | 3.74 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.26 | 0.48 | 0.47 | 0.48 | 0.47 | 0.61 | 0.58 | 0.46 | 0.50 | 0.46 | 0.44 |
| % Yield | 0.72 | 1.46 | 1.56 | 1.32 | 1.45 | 2.00 | 2.14 | 1.56 | 1.86 | 1.76 | 1.62 |
| Capital Gains ($) | 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 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%