American Funds American Balanced Fund® Class R-5 (RLBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.25
-0.33 (-0.95%)
Jan 10, 2025, 4:00 PM EST
6.90% (1Y)
| Fund Assets | 135.34B |
| Expense Ratio | 0.30% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 7.47% |
| Dividend Growth | 206.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 34.58 |
| YTD Return | -0.41% |
| 1-Year Return | 14.76% |
| 5-Year Return | 47.80% |
| 52-Week Low | 31.70 |
| 52-Week High | 37.26 |
| Beta (5Y) | n/a |
| Holdings | 3159 |
| Inception Date | May 15, 2002 |
About RLBFX
The American Funds American Balanced Fund® Class R-5 (RLBFX) seeks to provide conservation of capital, current income, and long-term growth of both capital and income. RLBFX invests in a broad range of securities, including common stocks and investment-grade bonds. RLBFX also invests in securities issued and guaranteed by the U.S. government.
Fund Family American Funds American Balanced Fund® Class R-5
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RLBFX
Index S&P 500 TR
Performance
RLBFX had a total return of 14.76% in the past year. Since the fund's inception, the average annual return has been 7.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
| FIQBX | Fidelity | Fidelity Advisor Asset Manager 70% - Class Z | 0.56% |
| FPUKX | Fidelity | Fidelity Puritan Fund - Class K | 0.40% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FSDIX | Fidelity | Fidelity Strategic Dividend & Income Fund | 0.70% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.1625 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1332 | Sep 17, 2024 |
| Jun 10, 2024 | $0.1321 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1319 | Mar 12, 2024 |
| Dec 12, 2023 | $0.4754 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1212 | Sep 12, 2023 |