American Funds American Balanced Fund® Class R-6 (RLBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.14
-0.06 (-0.15%)
At close: Feb 26, 2026
Fund Assets274.83B
Expense Ratio0.25%
Min. Investment$250
Turnover44.00%
Dividend (ttm)3.21
Dividend Yield8.21%
Dividend Growth24.65%
Payout FrequencyQuarterly
Ex-Dividend DateDec 15, 2025
Previous Close39.20
YTD Return4.35%
1-Year Return20.90%
5-Year Return65.72%
52-Week Low29.39
52-Week High39.20
Beta (5Y)n/a
Holdings4008
Inception DateMay 1, 2009

About RLBGX

American Balanced Fund R-6 is a moderate allocation mutual fund that seeks to achieve conservation of capital, current income, and long-term growth of capital and income. Managed by Capital Research and Management Company, the fund takes a balanced, diversified approach by investing in a wide variety of assets, primarily U.S. and international common stocks with a history of dividends, as well as investment-grade bonds, including those issued or guaranteed by the U.S. government and federal agencies. Typically, at least half of the fund’s assets are allocated to equities and at least a quarter to fixed-income securities, such as bonds and cash equivalents. This structure provides exposure to key sectors such as technology, healthcare, consumer goods, and financials, while also incorporating risk mitigation from the bond component. The fund utilizes a multi-manager structure, where segments are managed independently to enhance diversification and leverage different management perspectives. Its role in the financial market is to offer investors a single, professionally managed portfolio that combines income generation, capital preservation, and the potential for growth, making it a core holding for retirement plans and income-oriented investors seeking a conservative yet growth-oriented allocation strategy.

Fund Family Capital Group
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RLBGX
Share Class Class R-6
Index S&P 500 TR

Performance

RLBGX had a total return of 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.45%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQWXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class Z0.55%
FBKFXFidelityFidelity Balanced K6 Fund0.32%
FASDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class A0.92%
FTSDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class M1.17%
FASGXFidelityFidelity Asset Manager 70%0.64%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AFMBXClass F-30.25%
RLBFXClass R-50.30%
FBONXClass 529-f-30.30%
FBAFXClass 529-f-20.33%

Top 10 Holdings

26.62% of assets
NameSymbolWeight
Broadcom Inc.AVGO5.02%
Capital Group Central Cash Fundn/a4.20%
Microsoft CorporationMSFT3.19%
Cap Grp Cent Fd Ser IiCCBFX2.51%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.31%
Alphabet Inc.GOOG2.24%
Philip Morris International Inc.PM2.19%
Apple Inc.AAPL1.69%
Meta Platforms, Inc.META1.65%
Alphabet Inc.GOOGL1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$2.6048Dec 16, 2025
Sep 15, 2025$0.1389Sep 16, 2025
Jun 9, 2025$0.3313Jun 10, 2025
Mar 10, 2025$0.1366Mar 11, 2025
Dec 16, 2024$2.167Dec 17, 2024
Sep 16, 2024$0.1376Sep 17, 2024
Full Dividend History