American Funds American Balanced F-2 (AMBFX)

Fund Assets	279.11B
Expense Ratio	0.34%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.86
Dividend Yield	2.13%
Dividend Growth	8.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	40.06
YTD Return	8.66%
1-Year Return	10.58%
5-Year Return	51.63%
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 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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	0.39%

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 and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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