American Funds American Balanced Fund (FBONX)

Fund Assets	211.34B
Expense Ratio	0.30%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	2.56
Dividend Yield	7.17%
Dividend Growth	206.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2024

Previous Close	35.72
YTD Return	3.96%
1-Year Return	17.28%
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 17.28% in the past year. Since the fund's inception, the average annual return has been 8.95%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FPKFX	Fidelity	Fidelity Puritan K6 Fund	0.32%
FIQWX	Fidelity	Fidelity Advisor Strategic Dividend & Income Fund - Class Z	0.56%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 11, 2023	$0.1204	Sep 12, 2023