American Funds American Balanced 529-F (CLBFX)

Fund Assets	288.09B
Expense Ratio	0.66%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	2.96
Dividend Yield	7.32%
Dividend Growth	9.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	40.43
YTD Return	8.96%
1-Year Return	17.04%
5-Year Return	54.27%
52-Week Low	36.17
52-Week High	40.96
Beta (5Y)	0.57
Holdings	3970
Inception Date	Sep 17, 2002

About CLBFX

American Balanced Fund 529-F-1 is a mutual fund designed to deliver a combination of capital preservation, current income, and long-term capital growth. It employs a balanced investment strategy by diversifying across a wide array of asset classes—including common stocks and investment-grade bonds—while also allocating assets to securities issued and guaranteed by the U.S. government and federal agencies. The fund typically maintains at least 50% of its assets in equities and a minimum of 25% in debt securities, including money market instruments, providing a dynamic blend of growth and income potential. This fund is managed using a multi-manager approach, where its portfolio is segmented and overseen by different experienced managers, leveraging complementary investment perspectives to enhance decision-making. American Balanced Fund 529-F-1 targets medium to large-capitalization companies but is not restricted by market cap or geography, occasionally including international holdings. It is structured to suit investors seeking a core holding with exposure to both stock market appreciation and steady bond income, reflecting its significant role as part of the allocation category in mixed-asset portfolios.

• Fund Family: Capital Group
• Category: Allocation--50% to 70% Equity
• Performance Rating: High
• Risk Rating: 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 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

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	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Dividend & Income Fund - Class 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

26.24% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.54%
Broadcom Inc.	AVGO	4.38%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.02%
Cap Grp Cent Fd Ser Ii	CCBFX	2.60%
Micron Technology, Inc.	MU	2.59%
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
Jun 15, 2026	$0.124	Jun 16, 2026
Mar 16, 2026	$0.1223	Mar 17, 2026
Dec 15, 2025	$2.5897	Dec 16, 2025
Sep 15, 2025	$0.1242	Sep 16, 2025
Jun 9, 2025	$0.3172	Jun 10, 2025
Mar 10, 2025	$0.120	Mar 11, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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