American Funds American Balanced F-2 (AMBFX)

Fund Assets	276.87B
Expense Ratio	0.34%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.86
Dividend Yield	2.12%
Dividend Growth	8.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	40.28
YTD Return	8.71%
1-Year Return	11.00%
5-Year Return	53.57%
52-Week Low	36.27
52-Week High	41.30
Beta (5Y)	0.57
Holdings	4019
Inception Date	Aug 5, 2008

About AMBFX

American Balanced Fund F-2 is a balanced mutual fund designed to provide a blend of capital conservation, current income, and long-term growth of capital and income. This fund employs a diversified portfolio strategy, allocating assets across both common stocks—primarily those with a track record of paying dividends—and investment-grade bonds, including those issued by the U.S. government and federal agencies. A portion of the portfolio is also invested internationally, giving it exposure to foreign equities and bonds. The fund typically maintains a mix of at least 50% in equities and at least 25% in debt instruments, aligning with a moderate allocation profile. Managed by a team utilizing a multi-manager approach, it seeks to balance risk and reward by offsetting equity volatility while harnessing growth and income opportunities. With over $235 billion in assets, American Balanced Fund F-2 holds thousands of securities, reflecting substantial diversification. Its investment style tends to favor large growth companies but is not confined by market capitalization, offering broad sector exposure and a focus on stable, attractively valued securities. This fund plays a significant role for investors seeking a moderate risk profile, providing the advantages of both equity appreciation and fixed income stability within a single product.

• Fund Family: Capital Group
• Category: Allocation--50% to 70% Equity
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AMBFX
• Share Class: Class F-2
• Index: S&P 500 TR

Performance

AMBFX had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAAIX	Fidelity	Fidelity Advisor Asset Manager 70% I	0.66%
FAASX	Fidelity	Fidelity Advisor Asset Manager 70% A	0.92%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.62%
FBAKX	Fidelity	Fidelity Balanced K	0.41%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AFMBX	Class F-3	0.25%
RLBGX	Class R-6	0.25%
RLBFX	Class R-5	0.30%
FBONX	Class 529-f-3	0.30%

Top 10 Holdings

26.36% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.93%
Broadcom Inc.	AVGO	4.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.91%
Cap Grp Cent Fd Ser Ii	CCBFX	2.59%
Microsoft Corporation	MSFT	2.46%
Philip Morris International Inc.	PM	2.39%
Alphabet Inc.	GOOGL	2.37%
Alphabet Inc.	GOOG	1.54%
Amazon.com, Inc.	AMZN	1.51%
NVIDIA Corporation	NVDA	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.1294	Sep 15, 2026
Jun 15, 2026	$0.1294	Jun 16, 2026
Mar 16, 2026	$0.1265	Mar 17, 2026
Dec 15, 2025	$2.596	Dec 16, 2025
Sep 15, 2025	$0.1279	Sep 16, 2025
Jun 9, 2025	$0.3216	Jun 10, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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