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  • 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

25.10 USD 0.02 0.08%

As of 09:29:30 ET on 03/05/2015.

Snapshot for American Balanced Fund (BALCX)

Year To Date: +1.91% 3-Month: +1.32% 3-Year: +12.28% 52-Week Range: 22.77 - 25.24
1-Month: +1.17% 1-Year: +8.75% 5-Year: +11.17% Beta vs SPX: 0.78

Mutual Fund Chart for BALCX

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  • BALCX:US 25.10
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  • 1Y
Interactive BALCX Chart

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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: HILDA APPLBAUM / ALAN N BERRO
Web Site: www.americanfunds.com

Fundamentals for BALCX

NAV (on 2015-03-05) 25.10
Assets (M) (on 2015-01-30) 79,101.45
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 2014-12-23) 0.05
Dividend Yield (ttm) 6.47

Fees & Expenses for BALCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.41

Top Fund Holdings for BALCX

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 59,655,000 2,770,974,750 3.629%
Comcast Corp 36,050,000 2,091,260,500 2.739%
Home Depot Inc/The 16,929,349 1,777,073,765 2.327%
Wells Fargo & Co 30,902,000 1,694,047,640 2.219%
Boeing Co/The 12,695,000 1,650,096,100 2.161%
Berkshire Hathaway Inc 6,580 1,487,080,000 1.948%
Merck & Co Inc 22,990,000 1,305,602,100 1.710%
JPMorgan Chase & Co 20,651,000 1,292,339,580 1.693%
Amazon.com Inc 4,119,500 1,278,486,825 1.674%
Lockheed Martin Corp 6,574,037 1,265,962,305 1.658%

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

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