American Funds American Balanced 529-A (CLBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.23

+0.23 (0.58%)

At close: Nov 11, 2026

Fund Assets	279.11B
Expense Ratio	0.605%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.77
Dividend Yield	1.91%
Dividend Growth	8.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	40.00
YTD Return	8.44%
1-Year Return	10.32%
5-Year Return	49.94%
52-Week Low	36.22
52-Week High	41.23
Beta (5Y)	0.57
Holdings	4019
Inception Date	Jul 26, 1975

About CLBAX

This fund utilizes a balanced investment approach, allocating its capital across a diverse range of assets. Its primary holdings consist of common stocks and high-quality, investment-grade bonds. Additionally, the portfolio includes securities backed by the U.S. government and various federal agencies. The fund also has the flexibility to dedicate a segment of its assets to international markets, potentially investing in non-U.S. common stocks (with a preference for those offering consistent dividends), foreign bonds, and other overseas financial instruments.

Fund Family Capital Group

Category Allocation--50% to 70% Equity

Performance Rating High

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol CLBAX

Share Class Class 529-a

Index S&P 500 TR

Performance

CLBAX had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.1064	Sep 15, 2026
Jun 15, 2026	$0.1082	Jun 16, 2026
Mar 16, 2026	$0.1064	Mar 17, 2026
Dec 15, 2025	$2.571	Dec 16, 2025
Sep 15, 2025	$0.1076	Sep 16, 2025
Jun 9, 2025	$0.3024	Jun 10, 2025

Full Dividend History