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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.27
+0.02 (0.06%)
May 30, 2025, 4:00 PM EDT
4.91%
Fund Assets 135.34B
Expense Ratio 0.68%
Min. Investment $250
Turnover n/a
Dividend (ttm) 2.51
Dividend Yield 7.10%
Dividend Growth 211.95%
Payout Frequency Quarterly
Ex-Dividend Date Mar 10, 2025
Previous Close 35.25
YTD Return 3.46%
1-Year Return 12.50%
5-Year Return 55.59%
52-Week Low 31.73
52-Week High 37.07
Beta (5Y) n/a
Holdings 3687
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
Stock Exchange NASDAQ
Ticker Symbol CLBFX
Share Class Class 529-f-1
Index S&P 500 TR

Performance

CLBFX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

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 2.768 to 12.504.
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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
FIQWX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class Z 0.56%
FBKFX Fidelity Fidelity Balanced K6 Fund 0.32%
FASDX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class A 0.92%
FTSDX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class M 1.17%
FASGX 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

24.75% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 5.24%
Broadcom Inc. AVGO 3.29%
Microsoft Corporation MSFT 2.92%
Cap Grp Cent Fd Ser Ii CCBFX 2.89%
Philip Morris International Inc. PM 2.40%
Meta Platforms, Inc. META 1.65%
UnitedHealth Group Incorporated UNH 1.65%
Alphabet Inc. GOOG 1.58%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.57%
Amazon.com, Inc. AMZN 1.56%
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