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BALFX Chart NMFQS:BALFX

Allocation--50% to 70% Equity | Capital Group
$40.23
↓ $-0.21 (-0.52%)
Last Updated: Aug 06, 2026

BALFX Price Chart



Performance Summary

YTD Return 7.99%
1-Year Return 16.86%
3-Year Return 15.60%
5-Year Return 9.01%
NAV $40.23
Previous Close $40.44

Fund Metrics

Net Assets $288.09 Billion
Expense Ratio 0.61%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1975-07-25
Update Date 2026-06-30