ABALX vs BALFX

Both ABALX and BALFX are mutual funds. ABALX has a higher 5-year return than BALFX (7.17% vs 7.09%). ABALX has a lower expense ratio than BALFX (0.57% vs 0.64%). Below is the comparison between ABALX and BALFX.

ABALX BALFX
Segment U.S. Balanced: Allocation--50% to 70% Equity N/A
Issuer American Funds American Funds
Net Assets $71.59B $5.24B
Expense Ratio 0.57% 0.64%
Management Style active passive
Dividend Yield 1.90% 1.82%
Minimum Investment $1,000 N/A
YTD Return 11.55% 11.47%
1-Year Return 4.36% 4.25%
3-Year Return 8.40% 8.31%
5-Year Return 7.17% 7.09%
10-Year Return 10.13% 10.08%

ABALX description

The Fund seeks to provide conservation of capital, current income, and long-term growth of both capital and income. The Fund invests in a broad range of securities, including common stocks and investment-grade bonds. The Fund also invests in securities issued and guaranteed by the U.S. government.

ABALX returns

YTD Return 11.55%
1-Month Return -0.94%
3-Month Return 4.38%
1-Year Return 4.36%
3-Year Return 8.40%
5-Year Return 7.17%
10-Year Return 10.13%
ABALX expense ratio is 0.57%.

ABALX holdings

Top 10 Holdings (18.62% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.45%
UnitedHealth Group Inc UNH 2.87%
The Home Depot Inc HD 2.23%
Berkshire Hathaway Inc A BRK.A 1.86%
Broadcom Inc AVGO 1.34%
Philip Morris International Inc PM 1.29%
Intel Corp INTC 1.25%
United States Treasury Notes 2.25% N/A 1.18%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.12%
Johnson & Johnson JNJ 1.03%

BALFX description

The Fund seeks to provide conservation of capital, current income, and long-term growth of both capital and income. The Fund invests in a broad range of securities, including common stocks and investment-grade bonds. The Fund also invests in securities issued and guaranteed by the U.S. government.

BALFX returns

YTD Return 11.47%
1-Month Return -0.94%
3-Month Return 4.36%
1-Year Return 4.25%
3-Year Return 8.31%
5-Year Return 7.09%
10-Year Return 10.08%
BALFX expense ratio is 0.64%.

BALFX holdings

Top 10 Holdings (18.62% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.45%
UnitedHealth Group Inc UNH 2.87%
The Home Depot Inc HD 2.23%
Berkshire Hathaway Inc A BRK.A 1.86%
Broadcom Inc AVGO 1.34%
Philip Morris International Inc PM 1.29%
Intel Corp INTC 1.25%
United States Treasury Notes 2.25% N/A 1.18%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 1.12%
Johnson & Johnson JNJ 1.03%
Follow Us