American Funds American Balanced R-2 (RLBBX)

Fund Assets	284.75B
Expense Ratio	1.33%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.47
Dividend Yield	1.19%
Dividend Growth	6.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	39.54
YTD Return	6.68%
1-Year Return	10.82%
5-Year Return	48.76%
52-Week Low	35.98
52-Week High	40.91
Beta (5Y)	0.57
Holdings	4076
Inception Date	May 21, 2002

About RLBBX

American Funds American Balanced Fund Class R-2 is a mutual fund that emphasizes a balanced investment strategy, aiming to provide conservation of capital, current income, and long-term capital appreciation. The fund invests primarily in a diversified mix of U.S. stocks and fixed-income securities, typically maintaining a moderate allocation between equities and bonds to manage risk and smooth out volatility. Its portfolio includes large-cap growth companies spanning sectors such as technology, healthcare, and consumer defensives, in addition to U.S. government and corporate bonds. This approach seeks to balance the growth potential of equities with the stability and income from fixed-income assets. The fund is widely used in retirement plans and is often selected by investors seeking a core holding that can serve both growth and income objectives within a single investment vehicle. Managed by multiple experienced portfolio managers, the fund’s track record reflects its dual focus on upside participation and downside risk management, making it a mainstay in the moderate allocation fund category.

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

Performance

RLBBX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

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	$0.0316	Sep 15, 2026
Jun 15, 2026	$0.0333	Jun 16, 2026
Mar 16, 2026	$0.0359	Mar 17, 2026
Dec 15, 2025	$2.4962	Dec 16, 2025
Sep 15, 2025	$0.0371	Sep 16, 2025
Jun 9, 2025	$0.240	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

Data Sources Report a data error