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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.33
-0.03 (-0.09%)
Mar 21, 2025, 5:00 PM EST
1.81%
Fund Assets 135.34B
Expense Ratio 0.68%
Min. Investment $250
Turnover n/a
Dividend (ttm) 2.51
Dividend Yield 7.35%
Dividend Growth 211.95%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 34.36
YTD Return 0.70%
1-Year Return 9.18%
5-Year Return 71.20%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 3732
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
Share Class Class 529-f-1
Index S&P 500 TR

Performance

CLBFX had a total return of 9.18% in the past year. Since the fund's inception, the average annual return has been 7.34%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.0035 to 11.354.
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Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class Z 0.56%
undefined Fidelity Fidelity Balanced K6 Fund 0.32%
undefined Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class A 0.92%
undefined Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class M 1.17%
undefined Fidelity Fidelity Asset Manager 70% Fund 0.64%

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

27.82% of assets
Name Symbol Weight
Broadcom Inc. AVGO 6.01%
Capital Group Central Cash Fund n/a 4.91%
Microsoft Corporation MSFT 3.30%
Cap Grp Cent Fd Ser Ii CCBFX 2.73%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.07%
Meta Platforms, Inc. META 1.92%
Philip Morris International Inc. PM 1.83%
Alphabet Inc. GOOG 1.79%
Amazon.com, Inc. AMZN 1.78%
UnitedHealth Group Incorporated UNH 1.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 10, 2025 $0.120 Mar 11, 2025
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
Full Dividend History