American Funds American Balanced Fund (FBONX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.48
-0.02 (-0.06%)
Mar 20, 2025, 5:00 PM EST
2.59%
Fund Assets 211.34B
Expense Ratio 0.30%
Min. Investment $250
Turnover n/a
Dividend (ttm) 2.56
Dividend Yield 7.42%
Dividend Growth 202.46%
Payout Frequency Quarterly
Ex-Dividend Date Mar 10, 2025
Previous Close 34.50
YTD Return 0.83%
1-Year Return 10.13%
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 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FBONX
Share Class Class 529-f-3
Index S&P 500 TR

Performance

FBONX had a total return of 10.13% in the past year. Since the fund's inception, the average annual return has been 7.98%, 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 -1.9424 to 10.128.
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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%
FBAFX Class 529-f-2 0.33%

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 $0.1326 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