American Funds American Balanced Fund® Class F-1
BALFX
NASDAQ
| Weiss Ratings | BALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Hilda L. Applbaum (27), Alan Berro (20), Paul R. Benjamin (12), 8 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | BALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds American Balanced Fund® Class F-1 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 15, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.78% | |||
| Dividend | BALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | BALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.44% | |||
| Stock | 60.99% | |||
| U.S. Stock | 50.19% | |||
| Non-U.S. Stock | 10.80% | |||
| Bond | 32.05% | |||
| U.S. Bond | 29.53% | |||
| Non-U.S. Bond | 2.52% | |||
| Preferred | 0.89% | |||
| Convertible | 0.04% | |||
| Other Net | 2.60% | |||
| Price History | BALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 2.80% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 10.29% | |||
| 1-Year Total Return | 19.93% | |||
| 2-Year Total Return | 40.40% | |||
| 3-Year Total Return | 59.07% | |||
| 5-Year Total Return | 56.68% | |||
| Price | BALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.09 | |||
| 1-Month Low NAV | $39.87 | |||
| 1-Month High NAV | $41.09 | |||
| 52-Week Low NAV | $36.27 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.09 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | BALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 9.45 | |||
| Balance Sheet | BALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 282.59B | |||
| Operating Ratios | BALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 50.00% | |||
| Performance | BALFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.05% | |||
| Last Bear Market Total Return | -9.89% | |||