American Funds American Balanced Fund® Class R-2E (RAMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.59

+0.10 (0.29%)

Jan 16, 2025, 4:00 PM EST

9.22% (1Y)

Fund Assets	135.34B
Expense Ratio	1.04%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	2.30
Dividend Yield	6.62%
Dividend Growth	275.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2024

Previous Close	34.49
YTD Return	1.29%
1-Year Return	16.45%
5-Year Return	43.48%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	3159
Inception Date	Aug 29, 2014

About RAMHX

The American Funds American Balanced Fund® Class R-2E (RAMHX) seeks to provide conservation of capital, current income, and long-term growth of both capital and income. RAMHX invests in a broad range of securities, including common stocks and investment-grade bonds. RAMHX also invests in securities issued and guaranteed by the U.S. government.

Category Allocation--50% to 70% Equity

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol RAMHX

Index S&P 500 TR

Performance

RAMHX had a total return of 16.45% in the past year. Since the fund's inception, the average annual return has been 7.61%, including dividends.

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	0.60%
FIQBX	Fidelity	Fidelity Advisor Asset Manager 70% - 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%
FBONX	Class 529-f-3	0.30%

Top 10 Holdings

28.18% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	6.14%
Broadcom Inc.	AVGO	4.68%
Microsoft Corporation	MSFT	3.45%
Cap Grp Cent Fd Ser Ii	CCBFX	2.92%
UnitedHealth Group Incorporated	UNH	2.10%
Meta Platforms, Inc.	META	2.08%
Philip Morris International Inc.	PM	1.88%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.81%
Alphabet Inc.	GOOG	1.68%
Apple Inc.	AAPL	1.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$2.0933	Dec 17, 2024
Sep 16, 2024	$0.0673	Sep 17, 2024
Jun 10, 2024	$0.0709	Jun 11, 2024
Mar 11, 2024	$0.0733	Mar 12, 2024
Dec 12, 2023	$0.4187	Dec 13, 2023
Sep 11, 2023	$0.0635	Sep 12, 2023

Full Dividend History