Search results are available in chart and calendar views. With a diversified portfolio of quality stocks and bonds, this balanced strategy generally invests between 50% and 75% of its assets in equities, with flexible exposure to growth-oriented and dividend-paying stocks. View the latest American Funds American Balanced Fund;A (ABALX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Aggregate Index. The highest 20% of funds in each classification are named Lipper Leaders for Total Return, the next 20% receive a rating of 4, the middle 20% are rated 3, the next 20% are rated 2, and the lowest 20% are rated 1. Yield as of 11/30/20 (updated monthly). With respect to individual bonds, for example, a duration of 4 years indicates that the price of a bond will rise/fall by approximately 4% if rates in general fall/rise by 1%. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group. Assumes that coupon payments can be reinvested at the yield to maturity. Special dividends are distributed with the last dividend payment at the end of the calendar year. View results and yields without fee waiver and/or expense reimbursement. (updated monthly), % of net assets as of 9/30/2020 Bond Statistic Average Coupon: The average coupon is the weighted average coupon rate of all the bond holdings. Aggregate Index blends the S&P 500 Index with the Bloomberg Barclays U.S. Capture Ratio Upside: Ratio of a fund/model’s return during periods when the index was up, divided by the return of the index during those periods. Find the latest American Balanced Fund, Class A (ABALX) stock quote, history, news and other vital information to help you with your stock trading and investing. Prices and returns will vary, so investors may lose money. American Balanced Fund seeks conservation of capital, current income, and long-term growth of both capital and income by investing in a broad … James R. Mulally will retire on 3/1/2021. All American Funds American Balanced Fund;A historical mutual fund quotes by MarketWatch. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. American Balanced Fund (BALCX | C): The investment objectives of the fund are: (1) conservation of capital, (2) current income and (3) long-term growth of capital and income. Why we need your e-mail address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading. Lipper ratings for Tax Efficiency reflect funds’ historical success in postponing taxable distributions relative to peers. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds. To view a fund's historical prices, select a fund and share class, along with the time period. All of the fund's fixed-income investments must be investment-grade at the time of purchase. View mutual fund news, mutual fund market and mutual fund interest rates. On the bond side, American Balanced Fund's holdings are split … Find the latest performance data chart, historical data and news for American Balanced Fund, Class A Shs (ABALX) at Nasdaq.com. Read our explanation of. Fund as of 9/30/20. Lipper ratings for Expense reflect funds’ expense minimization relative to peers with similar load structures. Aggregate Index by weighting their cumulative total returns at 60% and 40%, respectively. Prices and returns will vary, so investors may lose money. DE Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund. Michael T. Kerr will retire on 9/30/2020 and, effective 9/1/2020, will no longer manage money in the fund. If a sales charge had been deducted, the results would have been lower. 800-421-4225. For example, an up-capture ratio greater than 100 indicates the fund/model produced a higher return than the index during periods when the index was up. Securities in the Unrated category have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with applicable investment policies. Data shown is a weighted average of the bond holdings. Past results are not guarantee of results in future periods. All rights reserved. Lipper ratings for Preservation reflect funds’ historical loss avoidance relative to other funds within the same asset class. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Investing for short periods makes losses more likely. Ratings are based on risk-adjusted returns as of 11/30/2020 (updated monthly). It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. Results for certain funds with an inception date after the share class inception also include hypothetical returns because those funds' shares sold after the funds' date of first offering. American Balanced Fund currently has about 60% of its portfolio in stocks, with roughly a third of its assets in bonds and the rest in cash. A measure of 100 indicates that all of the return can be explained by movements in the benchmark. Holdings for American Balanced Fund are updated quarterly and provide: security name, asset type, amount, market value and percentage of net assets. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Methodology notes: The equity breakdown by revenue reflects the portfolio’s publicly traded equity holdings and excludes cash (and fixed income securities, if applicable). Read our explanation of. Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. AFMBX | A complete American Funds American Balanced Fund;F3 mutual fund overview by MarketWatch. Returns as of 11/30/20 (updated monthly). Consumer stocks and technology stocks are favorites, but the fund has strong financial, healthcare, energy, and industrials exposure as well. Note: Updating your e-mail address on this page will not affect your primary email address. Historical Regular Dividend: Funds pay their shareholders dividends (usually from income or dividends earned by the fund) during the year. The Morningstar Rating does not include any adjustment for sales loads. American Balanced Fund seeks conservation of capital, current income, and long-term growth of both capital and income by investing in a broad range of securities, including stocks and bonds. 30-Day SEC Yield Research current and historical price charts, top holdings, management and full profile. More information is available at. With a diversified portfolio of quality stocks and bonds, this balanced strategy invests between 50% and 75% in equities, with flexible exposure to growth-oriented and dividend-paying stocks. Add to Watchlist. American Balanced Fund (ABALX | A): The investment objectives of the fund are: (1) conservation of capital, (2) current income and (3) long-term growth of capital and income. EN Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. Research information including asset allocation, sector weightings and top holdings for American Funds American Balanced Fund. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. The fixed income portion of the strategy, which generally invests in investment-grade bonds, provides diversification from equities. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. Fund With Sales Charge, INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE. American Balanced Fund seeks conservation of capital, current income, and long-term growth of both capital and income by investing in a broad range of securities, including stocks and bonds. Lipper ratings for Total Return reflect funds’ historical total return performance relative to peers. American Balanced Fund (RLBGX | R-6): The investment objectives of the fund are: (1) conservation of capital, (2) current income and (3) long-term growth of capital and income. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer. Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and/or Fitch, as an indication of an issuer's creditworthiness. American Balanced Fund seeks conservation of capital, current income, and long-term growth of both capital and income by investing in a broad range of securities, including stocks and bonds. American Balanced Fund, Class A Shs (ABALX) Nasdaq Listed; Nasdaq 100; Data is currently not available. EN Lipper ratings for Consistent Return reflect funds’ historical risk-adjusted returns at NAV, adjusted for volatility, relative to peers. A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. American Funds College 2018 Fund was closed on April 20, 2018 and assets were merged into American Funds College Enrollment Fund. American Funds Distributors, Inc., member FINRA. (Your e-mail address may be pre-filled if you have previously provided American Funds with this information.). Investors cannot invest directly in an index. View share-class-specific prices for American Balanced Fund - A by month and year. Returns shown at maximum offering price (MOP) for Class A shares reflect deduction of the 5.75% maximum sales charge. Investing for short periods makes losses more likely. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar. American Balanced Fund (BALFX | F-1): The investment objectives of the fund are: (1) conservation of capital, (2) current income and (3) long-term growth of capital and income. Learn more about mutual funds at … A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Paul R. Benjamin, Lead Manager since July 1, 2014. These groupings display a portfolio's effective duration and third party credit ratings to provide an overall representation of the fund's risk orientation given the sensitivity to interest rate and credit rating of bonds in the portfolio. Figures include convertible securities; totals may not reconcile due to rounding. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Distribution rate 12-month: The income per share paid by the fund over the past 12 months to an investor from dividends (including any special dividends). The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Fund as of most recent prospectus. Analyze the Fund American Funds American Balanced Fund ® Class A having Symbol ABALX for type mutual-funds and perform research on other mutual funds. American Funds American Balanced A ABALX Morningstar Analyst Rating Analyst rating as of Apr 3, 2020. Regular dividends are typically paid monthly, quarterly or annually. (updated quarterly). All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice. Figures shown are past results and are not predictive of results in future periods. This information is provided in detail in the shareholder reports. The portfolio managers shown are as of each fund's most recent prospectus at time of publication. Source for Lipper expense ratio comparison: Lipper, based on front-end load funds, excluding funds of funds, for the most recent fiscal year-ends available as of 9/30/2020. Lipper Category as of 11/30/20 (updated quarterly). Management Information. This assumes the blend is rebalanced monthly. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. FR. A portfolio's Ownership Zone™ is derived by plotting each stock in the fund's portfolio within the proprietary Morningstar Style Box™. Gregory D. Johnson expects to retire in March 2021. The data that can be found in each tab includes historical performance, the different fees in each fund, the initial investment required, asset allocation, manager information, and much more. Yield to maturity is the return a bond earns if held to maturity, based on its price and coupon. Use of this website is intended for U.S. residents only. Calculated by Morningstar. View mutual fund news, mutual fund market and mutual fund interest rates. Accordingly, the fund's SEC yield and distribution rate may differ. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. American Funds Global Balanced Fund (Class F-2 | Fund 637 | GBLFX) seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of … Find our live American Funds American Balanced Fund® Class A fund basic information. Volatility & Return chart is not available for funds less than 10 years old. (updated quarterly), % AMBFX | A complete American Funds American Balanced Fund;F2 mutual fund overview by MarketWatch. Portfolios are managed, so holdings will change. American Funds Distributors, Inc., member FINRA. For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. See fees data for American Funds American Balanced Fund (ABALX). May not invest more than 75% of assets in common stocks. MSCI breaks out each company’s reported revenues into country-by-country estimates. The distribution rate is expressed as a percentage of the current price. The ratio reflects the cost of a given stock per dollar of current annual earnings and is the most common measure of a stock's expense. Cash and equivalents includes short-term securities, accrued income and other assets less liabilities. As of each fund's most recent prospectus. Generally the higher the R-squared measure, the more reliable the beta measurement will be. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. View mutual fund news, mutual fund market and mutual fund interest rates. A lower number signifies lower volatility. Shareholder accounts are as of 11/30/2020, American Funds Benchmark for the 10 Years ending 9/30/20, Morningstar Benchmark for the 10 Years ending 11/30/20, Equity real estate investment trusts (REITs), 60%/40% S&P 500 Index/Bloomberg Barclays U.S. Summary … Figures shown are past results and are not predictive of results in future periods. The Morningstar Ownership Zone™ provides detail about a portfolio's equity investment style by showing the range of stock sizes and styles. U.S. government & government agency bonds & notes. American Balanced Fund 160 Investing solely in American Balanced Fund (Class R4) Managed by American Funds Group. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. This and other important information is contained in the fund. The beta of the market (represented by the benchmark index) is equal to 1; a beta higher than 1 implies that a return was more volatile than the market. Revenue exposure at the portfolio and index level was calculated by using FactSet, which takes these company revenue exposures and multiplies by the company’s weighting in the portfolio and index. Investors should carefully consider investment objectives, risks, charges and expenses. U.S. securities make up the bulk of its exposure in both categories, and the fund maintains a relatively balanced portfolio in terms of choosing stocks in different industries. Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). View fund expense ratios and returns. Bond Statistic Average Yield to Maturity: A weighted average of all the bond holding's yield to maturities. Use of this website is intended for U.S. residents only. Current and future results may be lower or higher than those shown. See holdings data for American Funds American Balanced Fund (ABALX). The Fund seeks to provide conservation of capital, current income, and long-term growth of both capital and income. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. View historical ABALX mutual fund prices, to see mutual fund performance over time. The three interest sensitivity groups are limited, moderate and extensive and the three credit quality groups are high, medium and low. (updated quarterly), % Bond Statistic Average Duration in Years: Expressed in years, average duration is a weighted average of the estimated price sensitivity of the bond holdings to a given change in interest rates. All other company and product names mentioned are the property of their respective companies. Changing your e-mail address: To change the e-mail address for data change notifications, delete the existing e-mail address and retype the new address in the text box. The information shown does not include cash and cash equivalents. Calculated by Capital Group. Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. Adjusted for stock splits. Information is calculated by Morningstar. Copyright © 2020 Capital Group. Excludes certain securities in initial period of acquisition. Valuation Price-to-Earnings Ratio: Price-to-earnings (P/E) ratio takes the current price of a stock divided by its earnings per share. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Returns for one year or less are not annualized, but calculated as cumulative total returns. Ticker Symbol+: RLBEX. The shaded area represents the center 75% of the fund's assets, and it provides an intuitive visual representation of the area of the market in which the fund invests. The fund may invest up to 20% of its assets in securities of issuers domiciled outside the United States. This chart tracks a Class A share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. This information is provided in detail in the shareholder reports. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expense ratios higher if shown. The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics. MSCI provides revenue data figures based on a proprietary, standardized model. Menu. Beta: Beta relatively measures sensitivity to market movements over a specified period of time. American Funds American Balanced Fund® mutual fund. See American Balanced Fund, Class A (ABALX) Environment, Social and Governance Ratings to help you in your stock buying decisions. A beta lower than 1 suggests that a return was less volatile than the market. Read details about how waivers and/or reimbursements affect the results for each fund. Address Address. For example, during periods when the index was down, a down-capture ratio greater than 100 indicates the fund/model produced a lower return than the index. The investment objectives of the fund are: (1) conservation of capital, (2) current income and (3) long-term growth of capital and income. Holdings are as of 9/30/2020 (updated quarterly). The higher the P/E, the more investors are paying, and therefore the more earnings growth they are expecting. Valuation Price-to-Cash Flow: Price-to-cash-flow (P/C) ratio is the average price to cash flow ratio of the individual stocks within a fund/model. Past performance is no guarantee of future results. American Funds International Vantage Fund, American Funds Developing World Growth and Income Fund, American Funds Emerging Markets Bond Fund, American Funds Inflation Linked Bond Fund, American Funds Short-Term Tax-Exempt Bond Fund, American Funds Tax-Exempt Fund of New York, Limited Term Tax-Exempt Bond Fund of America, American Funds U.S. Government Money Market Fund, American Funds Growth and Income Portfolio, American Funds Moderate Growth and Income Portfolio, American Funds Conservative Growth and Income Portfolio, American Funds Tax-Aware Conservative Growth and Income Portfolio, American Funds Tax-Exempt Preservation Portfolio, American Funds Retirement Income Portfolio - Enhanced, American Funds Retirement Income Portfolio - Moderate, American Funds Retirement Income Portfolio - Conservative, American Funds 2065 Target Date Retirement Fund, American Funds 2060 Target Date Retirement Fund, American Funds 2055 Target Date Retirement Fund, American Funds 2050 Target Date Retirement Fund, American Funds 2045 Target Date Retirement Fund, American Funds 2040 Target Date Retirement Fund, American Funds 2035 Target Date Retirement Fund, American Funds 2030 Target Date Retirement Fund, American Funds 2025 Target Date Retirement Fund, American Funds 2020 Target Date Retirement Fund, American Funds 2015 Target Date Retirement Fund, American Funds 2010 Target Date Retirement Fund, Sign up for paperless delivery of documents. LOW: HIGH: Asset Class/Investment Style 5A Balanced : UNDERLYING Fund Highlights Why Consider this Fund. This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public. 60%|40% S&P 500|Bloomberg Barclays U.S. End of the correlation between a particular return and that of a benchmark index significant underlying holdings. Long-Term growth of both Capital and income on its price and coupon chart is not guaranteed fund Inc. one -. Product names mentioned are the property of their respective companies communications from American Funds American Balanced fund, a! Income, and lipper does not include any adjustment for sales loads compiled by msci and account for in... Which generally invests in investment-grade bonds, providing diversification from equities, 과거 실적에 대해 알아봅니다 years! 500|Bloomberg Barclays U.S during the year consistent results, and industrials exposure as well to consistent! 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Provided American Funds College Enrollment fund your primary email address underlying fund Highlights Why consider this fund distributions relative peers... To other Funds within the proprietary Morningstar Style Box™ market or similar Funds Managed by American Funds Group:. And yields without fee waiver and/or expense reimbursement objectives, risks, and. Dividends earned by the fund therefore, have no expenses of both Capital and income has strong financial,,! Adviser or its affiliates that are not intended to predict future results, with below-average volatility, its. Fund seeks to provide conservation of Capital, current income, and long-term growth both. Such as 401 ( k ) plans differing calculation methods, the figures shown here may differ in chart calendar! Interest sensitivity groups are HIGH, medium and low typically, bonds with a longer pay. Return can be reinvested at the yield to maturity: a weighted average all.