American Funds American Balanced Fund (FBAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.48
-0.02 (-0.06%)
Mar 20, 2025, 5:00 PM EST
2.41% (1Y)
| Fund Assets | 211.34B |
| Expense Ratio | 0.33% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 7.33% |
| Dividend Growth | 204.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 34.50 |
| YTD Return | 0.82% |
| 1-Year Return | 9.89% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3732 |
| Inception Date | Oct 30, 2020 |
About FBAFX
The American Funds American Balanced Fund (FBAFX) seeks to provide conservation of capital, current income, and long-term growth of both capital and income. FBAFX invests in a broad range of securities, including common stocks and investment-grade bonds. FBAFX also invests in securities issued and guaranteed by the U.S. government.
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FBAFX
Share Class Class 529-f-2
Index S&P 500 TR
Performance
FBAFX had a total return of 9.89% in the past year. Since the fund's inception, the average annual return has been 7.94%, including dividends.
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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.1288 | Mar 11, 2025 |
| Dec 16, 2024 | $2.1586 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1292 | Sep 17, 2024 |
| Jun 10, 2024 | $0.128 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1278 | Mar 12, 2024 |
| Dec 12, 2023 | $0.4718 | Dec 13, 2023 |