American Funds American Balanced Fund Class R-6 (RLBGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.11
-0.21 (-0.58%)
Oct 7, 2024, 8:00 PM EDT
22.66% (1Y)
| Fund Assets | 230.44B |
| Expense Ratio | 0.25% |
| Min. Investment | $250 |
| Turnover | 171.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.46% |
| Dividend Growth | 53.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 10, 2024 |
| Previous Close | 36.32 |
| YTD Return | 14.19% |
| 1-Year Return | 25.54% |
| 5-Year Return | 56.48% |
| 52-Week Low | 28.84 |
| 52-Week High | 36.33 |
| Beta (5Y) | 0.95 |
| Holdings | 2884 |
| 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 25.54% in the past year. Since the fund's inception, the average annual return has been 9.65%, 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% - Class Z | 0.60% |
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
| FPURX | Fidelity | Fidelity Puritan Fund | 0.51% |
| FAAIX | Fidelity | Fidelity Advisor Asset Manager 70% - Class I | 0.71% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.98% |
Top 10 Holdings
30.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.57% |
| Broadcom Inc. | AVGO | 4.73% |
| Microsoft Corporation | MSFT | 4.23% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 2.84% |
| Meta Platforms, Inc. | META | 2.09% |
| Alphabet Inc. | GOOG | 2.00% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.97% |
| UnitedHealth Group Incorporated | UNH | 1.95% |
| Philip Morris International Inc. | PM | 1.65% |
| Eli Lilly and Company | LLY | 1.52% |
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 |