American Funds American Balanced R6 (RLBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.61
+0.41 (1.10%)
Aug 25, 2025, 8:07 AM EDT
1.10%
Fund Assets252.96B
Expense Ratio0.25%
Min. Investment$250
Turnover44.00%
Dividend (ttm)2.77
Dividend Yield7.37%
Dividend Growth216.35%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close37.20
YTD Return10.95%
1-Year Return13.37%
5-Year Return59.03%
52-Week Low31.86
52-Week High37.61
Beta (5Y)0.93
Holdings3813
Inception DateMay 1, 2009

About RLBGX

The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.

Fund Family American Funds
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol RLBGX
Share Class Class R-6
Index S&P 500 TR

Performance

RLBGX had a total return of 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQWXFidelityFidelity Advisor Strategic Div & Inc Z0.56%
FBKFXFidelityFidelity Balanced K6 Fund0.32%
FASDXFidelityFidelity Strategic Dividend & Income Fund0.92%
FTSDXFidelityFidelity Advisor Strategic Div & Inc 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

26.50% of assets
NameSymbolWeight
Broadcom Inc.AVGO4.76%
Capital Group Central Cash Fundn/a4.25%
Microsoft CorporationMSFT3.60%
Cap Grp Cent Fd Ser IiCCBFX2.60%
Philip Morris International Inc.PM2.50%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.14%
Meta Platforms, Inc.META2.00%
NVIDIA CorporationNVDA1.63%
Alphabet Inc.GOOG1.57%
Amazon.com, Inc.AMZN1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jun 10, 2024$0.136Jun 11, 2024
Mar 11, 2024$0.1359Mar 12, 2024
Full Dividend History