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BALFX Chart NMFQS:BALFX

Allocation--50% to 70% Equity | Capital Group
$38.54
↑ $0.07 (0.18%)
Last Updated: Feb 02, 2026

BALFX Price Chart



Performance Summary

YTD Return 2.91%
1-Year Return 20.29%
3-Year Return 15.60%
5-Year Return 10.01%
NAV $38.54
Previous Close $38.47

Fund Metrics

Net Assets $269.84 Billion
Expense Ratio 0.61%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1975-07-25
Update Date 2025-12-31