American Funds American Balanced Fund (FBONX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.96
-0.09 (-0.27%)
At close: Apr 17, 2025
0.73%
Fund Assets 211.34B
Expense Ratio 0.30%
Min. Investment $250
Turnover n/a
Dividend (ttm) 2.56
Dividend Yield 7.77%
Dividend Growth 202.46%
Payout Frequency Quarterly
Ex-Dividend Date Mar 10, 2025
Previous Close 33.05
YTD Return -3.62%
1-Year Return 8.14%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 3687
Inception Date Oct 30, 2020

About FBONX

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

Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FBONX
Share Class Class 529-f-3
Index S&P 500 TR

Performance

FBONX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

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%
FBAFX Class 529-f-2 0.33%

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 $0.1326 Mar 11, 2025
Dec 16, 2024 $2.1622 Dec 17, 2024
Sep 16, 2024 $0.1327 Sep 17, 2024
Jun 10, 2024 $0.131 Jun 11, 2024
Mar 11, 2024 $0.1312 Mar 12, 2024
Dec 12, 2023 $0.4749 Dec 13, 2023
Full Dividend History