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American Balanced Fund, Cl R-6 Shs: (MF: RLBGX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$36.56 USD
+0.15 (0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.82 | 22 |
| 3 months | 5.43 | 46 |
| 6 months | 8.07 | 11 |
| 1 Year | 24.84 | 31 |
| 3 Year | 6.75 | 14 |
| 5 Year | 9.34 | 24 |
| 10 Year | 8.58 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 24.84 |
| 5 Year | 9.34 |
| 10 Year | 8.58 |
| Since Inception | 10.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.24 | 2.50 | 5.43 | NA |
| 2023 | 2.87 | 3.98 | -2.78 | 8.72 |
| 2022 | -3.94 | -9.81 | -5.87 | 7.83 |
| 2021 | 3.82 | 5.51 | -0.51 | 6.54 |
| 2020 | -11.57 | 12.05 | 4.21 | 7.73 |
| 2019 | 7.94 | 2.90 | 1.54 | 5.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.82 | 13.07 | -12.07 | 16.11 | 11.24 | 19.55 | -2.42 | 15.48 | 8.87 | 2.00 | 9.22 |
| % Total Return Rel to Index | -7.27 | -13.16 | 6.13 | -12.56 | -7.15 | -11.93 | 1.97 | -6.30 | -3.05 | 0.61 | -4.41 |
| % Total Return Rel to Peer | 2.08 | -0.88 | 1.68 | 2.92 | -0.03 | 0.78 | 3.14 | 2.33 | 2.52 | 4.33 | 3.80 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.40 | 0.49 | 0.49 | 0.50 | 0.49 | 0.62 | 0.60 | 0.47 | 0.51 | 0.47 | 0.46 |
| % Yield | 1.06 | 1.53 | 1.60 | 1.36 | 1.49 | 2.03 | 2.18 | 1.59 | 1.90 | 1.80 | 1.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.18 | 1.03 | 0.92 | 0.59 | 1.01 | 0.98 | 0.61 | 0.93 | 1.44 |
| Expense Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%