American Funds American Balanced Fund® Class R-6 (RLBGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.05
0.00 (0.00%)
Dec 4, 2024, 8:06 AM EST
18.52% (1Y)
| Fund Assets | 234.60B |
| Expense Ratio | 0.25% |
| Min. Investment | $250 |
| Turnover | 171.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 2.40% |
| Dividend Growth | 53.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 16, 2024 |
| Previous Close | 37.05 |
| YTD Return | 17.17% |
| 1-Year Return | 21.31% |
| 5-Year Return | 55.32% |
| 52-Week Low | 31.04 |
| 52-Week High | 37.05 |
| Beta (5Y) | 0.93 |
| Holdings | 3159 |
| Inception Date | May 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RLBGX
Index S&P 500 TR
Performance
RLBGX had a total return of 21.31% in the past year. Since the fund's inception, the average annual return has been 9.73%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQBX | Fidelity | Fidelity Advisor Asset Manager 70% Z | 0.60% |
| FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.73% |
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FCSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class C | 1.73% |
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 |
|---|---|---|
| Sep 16, 2024 | $0.1376 | Sep 17, 2024 |
| Jun 10, 2024 | $0.136 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1359 | Mar 12, 2024 |
| Dec 12, 2023 | $0.4794 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1251 | Sep 12, 2023 |
| Jun 12, 2023 | $0.1239 | Jun 13, 2023 |