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BALFX Chart NMFQS:BALFX

Allocation--50% to 70% Equity | Capital Group
$39.98
↓ $-0.06 (-0.15%)
Last Updated: Oct 14, 2026

BALFX Price Chart



Performance Summary

YTD Return 7.60%
1-Year Return 11.84%
3-Year Return 16.87%
5-Year Return 8.84%
NAV $39.98
Previous Close $40.04

Fund Metrics

Net Assets $284.75 Billion
Expense Ratio 0.61%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1975-07-25
Update Date 2026-09-30