American Funds American Balanced Fund® Class 529-F (CLBFX)

Fund Assets	135.34B
Expense Ratio	0.68%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	2.52
Dividend Yield	7.21%
Dividend Growth	215.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2024

Previous Close	34.08
YTD Return	-0.20%
1-Year Return	15.44%
5-Year Return	45.57%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	3159
Inception Date	Sep 17, 2002

About CLBFX

The American Funds American Balanced Fund® Class 529-F (CLBFX) seeks to provide conservation of capital, current income, and long-term growth of both capital and income. CLBFX invests in a broad range of securities, including common stocks and investment-grade bonds. CLBFX also invests in securities issued and guaranteed by the U.S. government.

• Category: Allocation--50% to 70% Equity
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CLBFX
• Index: S&P 500 TR

Performance

CLBFX had a total return of 15.44% in the past year. Since the fund's inception, the average annual return has been 7.36%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FPUKX	Fidelity	Fidelity Puritan Fund - Class K	0.40%
FIQWX	Fidelity	Fidelity Advisor Strategic Dividend & Income Fund - Class Z	0.60%
SWHGX	Schwab	Schwab MarketTrack Growth Portfolio™	0.50%
FIQBX	Fidelity	Fidelity Advisor Asset Manager 70% - Class Z	0.56%

Other Share Classes

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

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

Top 10 Holdings

28.18% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	6.14%
Broadcom Inc.	AVGO	4.68%
Microsoft Corporation	MSFT	3.45%
Cap Grp Cent Fd Ser Ii	CCBFX	2.92%
UnitedHealth Group Incorporated	UNH	2.10%
Meta Platforms, Inc.	META	2.08%
Philip Morris International Inc.	PM	1.88%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.81%
Alphabet Inc.	GOOG	1.68%
Apple Inc.	AAPL	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$2.151	Dec 17, 2024
Sep 16, 2024	$0.1218	Sep 17, 2024
Jun 10, 2024	$0.1218	Jun 11, 2024
Mar 11, 2024	$0.1211	Mar 12, 2024
Dec 12, 2023	$0.4646	Dec 13, 2023
Sep 11, 2023	$0.1108	Sep 12, 2023