BALCX vs. AKREX

Last updated Apr 2, 2026

Compare and contrast key facts about American Funds American Balanced Fund Class C (BALCX) and Akre Focus Fund Retail Class (AKREX).

BALCX is managed by American Funds. It was launched on Jul 26, 1975. AKREX is managed by Akre. It was launched on Aug 31, 2009.

Performance

BALCX vs. AKREX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds American Balanced Fund Class C (BALCX) and Akre Focus Fund Retail Class (AKREX). The values are adjusted to include any dividend payments, if applicable.

BALCX vs. AKREX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BALCX American Funds American Balanced Fund Class C	-1.33%	17.58%	14.00%	12.97%	-12.77%	14.87%	10.06%	17.66%	-4.09%	14.02%
AKREX Akre Focus Fund Retail Class	0.00%	1.72%	17.97%	28.39%	-22.95%	24.23%	20.37%	35.05%	5.25%	30.49%

Returns By Period

BALCX

• 1D: 1.75%
• 1M: -4.96%
• YTD: -1.33%
• 6M: 1.67%
• 1Y: 16.04%
• 3Y*: 13.35%
• 5Y*: 7.46%
• 10Y*: 8.40%

AKREX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BALCX vs. AKREX - Expense Ratio Comparison

BALCX has a 1.31% expense ratio, which is higher than AKREX's 1.30% expense ratio.

BALCX

American Funds American Balanced Fund Class C

AKREX

Akre Focus Fund Retail Class

Return for Risk

BALCX vs. AKREX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BALCX

BALCX Risk / Return Rank: 82
BALCX Sharpe Ratio Rank: 79
BALCX Sortino Ratio Rank: 82
BALCX Omega Ratio Rank: 77
BALCX Calmar Ratio Rank: 86
BALCX Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BALCX vs. AKREX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds American Balanced Fund Class C (BALCX) and Akre Focus Fund Retail Class (AKREX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	BALCX	AKREX	Difference
Sharpe ratio Return per unit of total volatility	1.48	—	—
Sortino ratio Return per unit of downside risk	2.17	—	—
Omega ratio Gain probability vs. loss probability	1.31	—	—
Calmar ratio Return relative to maximum drawdown	2.29	—	—
Martin ratio Return relative to average drawdown	9.52	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BALCX	AKREX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.48	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.72	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.79	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	—	—

Correlation

The correlation between BALCX and AKREX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

BALCX vs. AKREX - Dividend Comparison

BALCX's dividend yield for the trailing twelve months is around 7.69%, more than AKREX's 4.80% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BALCX American Funds American Balanced Fund Class C	7.69%	7.61%	6.37%	1.54%	1.53%	3.60%	3.68%	2.79%	4.67%	4.17%	3.51%	4.81%
AKREX Akre Focus Fund Retail Class	4.80%	4.80%	5.07%	3.56%	6.73%	3.65%	0.00%	2.99%	0.55%	0.62%	0.18%	0.00%

Drawdowns

Drawdown Indicators

	BALCX	AKREX	Difference
Max Drawdown Largest peak-to-trough decline	-40.88%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-7.36%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-19.22%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-22.38%	—	—
Current Drawdown Current decline from peak	-5.45%	—	—
Average Drawdown Average peak-to-trough decline	-4.48%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	1.78%	—	—

Volatility

Volatility by Period

	BALCX	AKREX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.88%	—	—
Volatility (6M) Calculated over the trailing 6-month period	6.96%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.19%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.44%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.62%	—	—