American Funds American Balanced F-2 (AMBFX)

Fund Assets	282.59B
Expense Ratio	0.35%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	2.98
Dividend Yield	7.27%
Dividend Growth	8.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	40.82
YTD Return	9.71%
1-Year Return	17.88%
5-Year Return	57.64%
52-Week Low	36.27
52-Week High	41.30
Beta (5Y)	0.57
Holdings	3970
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 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Dividend & Income Fund - Class Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Dividend & Income Fund - Class M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

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

26.24% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.54%
Broadcom Inc.	AVGO	4.38%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.02%
Cap Grp Cent Fd Ser Ii	CCBFX	2.60%
Micron Technology, Inc.	MU	2.59%
Philip Morris International Inc.	PM	2.27%
Alphabet Inc.	GOOGL	2.13%
Microsoft Corporation	MSFT	1.69%
NVIDIA Corporation	NVDA	1.56%
Eli Lilly and Company	LLY	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 10, 2025	$0.1271	Mar 11, 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:

Aug 20, 2026

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