• 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

26.12 USD 0.10 0.38%

As of 09:29:30 ET on 11/21/2014.

Snapshot for American Balanced Fund (BALCX)

Year To Date: +8.20% 3-Month: +2.49% 3-Year: +15.43% 52-Week Range: 23.34 - 26.12
1-Month: +4.19% 1-Year: +10.65% 5-Year: +11.47% Beta vs SPX: 0.80

Mutual Fund Chart for BALCX

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  • BALCX:US 26.12
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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 2014-11-21) 26.12
Assets (M) (on 2014-10-31) 77,807.95
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 2014-09-17) 0.04
Dividend Yield (ttm) 0.81

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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 60,905,000 2,823,555,800 3.801%
Boeing Co/The 12,695,000 1,617,089,100 2.177%
Wells Fargo & Co 30,992,000 1,607,555,040 2.164%
Home Depot Inc/The 17,499,349 1,605,390,277 2.161%
Comcast Corp 29,847,000 1,605,171,660 2.161%
Merck & Co Inc 25,315,000 1,500,673,200 2.020%
Berkshire Hathaway Inc 6,580 1,361,402,000 1.833%
Amazon.com Inc 4,076,000 1,314,265,440 1.769%
Lockheed Martin Corp 6,997,037 1,278,918,423 1.722%
JPMorgan Chase & Co 19,956,000 1,202,149,440 1.618%

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

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