American Funds American Balanced R-6 (RLBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.04
+0.16 (0.39%)
Aug 19, 2026, 4:00 PM EST
Fund Assets282.59B
Expense Ratio0.25%
Min. Investment$250
Turnover50.00%
Dividend (ttm)3.02
Dividend Yield7.36%
Dividend Growth8.99%
Payout FrequencyQuarterly
Ex-Dividend DateJun 15, 2026
Previous Close40.88
YTD Return10.19%
1-Year Return18.44%
5-Year Return59.05%
52-Week Low36.33
52-Week High41.36
Beta (5Y)0.57
Holdings3970
Inception DateMay 1, 2009