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ABALX Chart NMFQS:ABALX

Allocation--50% to 70% Equity | Capital Group
$40.19
↓ $-0.08 (-0.20%)
Last Updated: Aug 07, 2026

ABALX Price Chart



Performance Summary

YTD Return 7.80%
1-Year Return 16.74%
3-Year Return 15.49%
5-Year Return 9.03%
NAV $40.19
Previous Close $40.27

Fund Metrics

Net Assets $288.09 Billion
Expense Ratio 0.55%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1975-07-25
Update Date 2026-06-30