American Funds American Balanced R-2E (RAMHX)

Fund Assets	284.75B
Expense Ratio	1.04%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.58
Dividend Yield	1.48%
Dividend Growth	6.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	39.66
YTD Return	6.91%
1-Year Return	11.01%
5-Year Return	50.58%
52-Week Low	36.10
52-Week High	41.06
Beta (5Y)	0.57
Holdings	4076
Inception Date	Aug 29, 2014

About RAMHX

The American Funds American Balanced Fund® Class R-2E is a balanced mutual fund designed to offer a combination of capital preservation, current income, and long-term growth of capital and income. Managed by Capital Research and Management Company, the fund maintains a diversified portfolio with a typical allocation of 50% to 75% in equities, complemented by investment-grade bonds and securities issued or guaranteed by the U.S. government. Its equity holdings span prominent companies across sectors, such as technology, healthcare, consumer goods, and financials, contributing to broad market exposure and risk diversification. The fund’s blend of stocks and bonds seeks to provide consistency, balancing growth opportunities with income generation and stability over various market cycles. With a long-standing history and significant assets under management, the American Funds American Balanced Fund® Class R-2E serves as a core holding for investors seeking a disciplined, multi-asset investment approach focused on steady performance and downside risk management.

• Fund Family: Capital Group
• Category: Allocation--50% to 70% Equity
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RAMHX
• Share Class: Class R-2e
• Index: S&P 500 TR

Performance

RAMHX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

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 Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AFMBX	Class F-3	0.25%
RLBGX	Class R-6	0.25%
RLBFX	Class R-5	0.30%
FBONX	Class 529-f-3	0.30%

Top 10 Holdings

26.05% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	4.40%
Broadcom Inc.	AVGO	4.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.02%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	CCBFX	2.59%
Micron Technology, Inc.	MU	2.55%
Philip Morris International Inc.	PM	2.27%
Alphabet Inc.	GOOGL	2.13%
Microsoft Corporation	MSFT	1.69%
NVIDIA Corporation	NVDA	1.56%
Eli Lilly and Company	LLY	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.0582	Sep 15, 2026
Jun 15, 2026	$0.0607	Jun 16, 2026
Mar 16, 2026	$0.0636	Mar 17, 2026
Dec 15, 2025	$2.5253	Dec 16, 2025
Sep 15, 2025	$0.0642	Sep 16, 2025
Jun 9, 2025	$0.2642	Jun 10, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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