• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

American Balanced Fund

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BALCX:US

25.59 USD 0.02 0.08%

As of 09:29:30 ET on 08/26/2014.

Snapshot for American Balanced Fund (BALCX)

Year To Date: +5.83% 3-Month: +3.33% 3-Year: +14.90% 52-Week Range: 22.03 - 25.59
1-Month: +1.15% 1-Year: +15.80% 5-Year: +12.24% Beta vs SPX: 0.80

Mutual Fund Chart for BALCX

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  • BALCX:US 25.59
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Fund Profile & Information for BALCX

American Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is conservation of capital, current income, and long-term growth of both capital and income. The Fund invests primarily in a broad range of securities, including stocks and bonds.

Inception Date: 03-15-2001 Telephone: 1-415-421-9360
Managers: GREGORY D JOHNSON / HILDA APPLBAUM
Web Site: www.americanfunds.com

Fundamentals for BALCX

NAV (on 2014-08-26) 25.59
Assets (M) (on 2014-07-31) 74,598.24
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for BALCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-12) 0.05
Dividend Yield (ttm) 0.85

Fees & Expenses for BALCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.41

Top Fund Holdings for BALCX

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 60,883,000 2,538,821,100 3.496%
Wells Fargo & Co 40,827,000 2,145,867,120 2.955%
Amazon.com Inc 5,788,000 1,879,826,640 2.589%
Home Depot Inc/The 21,589,349 1,747,873,695 2.407%
Boeing Co/The 13,095,000 1,666,076,850 2.294%
American Express Co 16,224,000 1,539,170,880 2.120%
Merck & Co Inc 25,730,000 1,488,480,500 2.050%
Comcast Corp 24,310,000 1,304,960,800 1.797%
Berkshire Hathaway Inc 6,580 1,249,545,290 1.721%
Philip Morris International In 14,300,000 1,205,633,000 1.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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