American Funds American Balanced Fund (FBONX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.25
-0.22 (-0.60%)
Oct 23, 2024, 9:30 AM EDT
25.74%
Fund Assets 237.68B
Expense Ratio 0.30%
Min. Investment $250
Turnover 171.00%
Dividend (ttm) 0.87
Dividend Yield 2.39%
Dividend Growth 54.80%
Payout Frequency Quarterly
Ex-Dividend Date Sep 16, 2024
Previous Close 36.47
YTD Return 14.66%
1-Year Return 28.64%
5-Year Return n/a
52-Week Low 28.83
52-Week High 36.67
Beta (5Y) n/a
Holdings 3159
Inception Date Oct 30, 2020

About FBONX

The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.

Fund Family American Funds
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FBONX
Index S&P 500 TR

Performance

FBONX had a total return of 28.64% in the past year. Since the fund's inception, the average annual return has been 8.47%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIQBX Fidelity Fidelity Advisor Asset Manager 70% - Class Z 0.60%
FCASX Fidelity Fidelity Advisor Asset Manager 70% - Class C 1.73%
SWHGX Schwab Schwab MarketTrack Growth Portfolio™ 0.50%
FSIDX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class I 0.72%
FCSDX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class C 1.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RLBGX Class R-6 0.25%
AFMBX Class F-3 0.25%
FBAFX Class 529-f-2 0.33%
AMBFX Class F-2 0.35%

Top 10 Holdings

28.18% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 6.14%
Broadcom Inc. AVGO 4.68%
Microsoft Corporation MSFT 3.45%
Cap Grp Cent Fd Ser Ii CCBFX 2.92%
UnitedHealth Group Incorporated UNH 2.10%
Meta Platforms, Inc. META 2.08%
Philip Morris International Inc. PM 1.88%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.81%
Alphabet Inc. GOOG 1.68%
Apple Inc. AAPL 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 16, 2024 $0.1327 Sep 17, 2024
Jun 10, 2024 $0.131 Jun 11, 2024
Mar 11, 2024 $0.1312 Mar 12, 2024
Dec 12, 2023 $0.4749 Dec 13, 2023
Sep 11, 2023 $0.1204 Sep 12, 2023
Jun 12, 2023 $0.1194 Jun 13, 2023
Full Dividend History