Penn Series Balanced Fund
Data updated: 2026-05-21
C000063372 — Penn Series Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $76.28M AUM · 0.67% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
C000063372 Fund Overview
Penn Series Balanced Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Penn Series Funds Inc
- Category: United States Blend / Core Equity
- Assets under management: $76.28M
- 1-year return: 12.0%
- SEC CIK: 0000702340
- SEC series ID: S000022081
- Share class ID: C000063372
C000063372 Holdings
Top 2 holdings of Penn Series Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Penn Series Funds Inc | 59.72% |
| Penn Series Funds Inc | 40.43% |
C000063372 Portfolio Allocation
Asset-class allocation of Penn Series Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000063372 Performance
Total returns for C000063372 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 12.0% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 7.1% |
C000063372 Risk Information
Risk metrics for C000063372, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000063372 Costs and Fees
C000063372 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000063372 Cashflows
Over the 12 months to 2026-03, Penn Series Balanced Fund had net outflows of $8.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$364.20K |
| 2026-02 | −$639.26K |
| 2026-01 | −$918.66K |
| 2025-12 | −$836.60K |
| 2025-11 | −$962.32K |
| 2025-10 | −$563.24K |
C000063372 Debt Constituents
No individual debt constituents are reported in Penn Series Balanced Fund's latest SEC N-PORT filing.
C000063372 Prospectus and SEC Filings
Official Penn Series Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.