American Funds American Balanced R-6 (RLBGX)

Fund Assets	276.87B
Expense Ratio	0.244%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.90
Dividend Yield	2.24%
Dividend Growth	8.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 14, 2026

Previous Close	40.22
YTD Return	8.36%
1-Year Return	9.63%
5-Year Return	53.18%
52-Week Low	36.33
52-Week High	41.36
Beta (5Y)	0.57
Holdings	4019
Inception Date	Jul 26, 1975

About RLBGX

This fund employs a diversified, balanced investment strategy, allocating capital across a wide array of securities. Its holdings include both common equities and high-quality fixed-income instruments. The portfolio also incorporates debt securities issued or fully backed by the U.S. government, its federal agencies, and instrumentalities. Moreover, the fund has the flexibility to commit a portion of its assets to international issuers, investing in common stocks (many of which are established dividend payers), bonds, and other global securities.

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

Performance

RLBGX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAAIX	Fidelity	Fidelity Advisor Asset Manager 70% I	0.66%
FAASX	Fidelity	Fidelity Advisor Asset Manager 70% A	0.92%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.62%
FBAKX	Fidelity	Fidelity Balanced K	0.41%

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%
RLBFX	Class R-5	0.30%
FBONX	Class 529-f-3	0.30%
FBAFX	Class 529-f-2	0.33%

Top 10 Holdings

26.36% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	4.93%
Broadcom Inc.	AVGO	4.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.91%
Cap Grp Cent Fd Ser Ii	CCBFX	2.59%
Microsoft Corporation	MSFT	2.46%
Philip Morris International Inc.	PM	2.39%
Alphabet Inc.	GOOGL	2.37%
Alphabet Inc.	GOOG	1.54%
Amazon.com, Inc.	AMZN	1.51%
NVIDIA Corporation	NVDA	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.1403	Sep 15, 2026
Jun 15, 2026	$0.139	Jun 16, 2026
Mar 16, 2026	$0.139	Mar 17, 2026
Dec 15, 2025	$2.6048	Dec 16, 2025
Sep 15, 2025	$0.1389	Sep 16, 2025
Jun 9, 2025	$0.3313	Jun 10, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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