American Funds American Balanced 529-A (CLBAX)

Fund Assets	284.75B
Expense Ratio	0.58%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.77
Dividend Yield	1.93%
Dividend Growth	8.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	39.80
YTD Return	6.88%
1-Year Return	11.10%
5-Year Return	53.27%
52-Week Low	36.22
52-Week High	41.23
Beta (5Y)	0.57
Holdings	4076
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 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

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 Div & Inc 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 Div & Inc 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

26.05% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.40%
Broadcom Inc.	AVGO	4.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.02%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	CCBFX	2.59%
Micron Technology, Inc.	MU	2.55%
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
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

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 1, 2026

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