American Funds American Balanced Fund Class R-6 (RLBGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.06
-0.12 (-0.35%)
May 16, 2024, 4:00 PM EDT
14.41% (1Y)
Fund Assets | 215.33B |
Expense Ratio | 0.25% |
Min. Investment | $250 |
Turnover | 171.00% |
Dividend (ttm) | 0.86 |
Dividend Yield | 2.54% |
Dividend Growth | 14.48% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 11, 2024 |
Previous Close | 34.18 |
YTD Return | 6.87% |
1-Year Return | 17.50% |
5-Year Return | 52.02% |
52-Week Low | 28.84 |
52-Week High | 34.18 |
Beta (5Y) | 0.95 |
Holdings | 2757 |
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 17.50% in the past year. Since the fund's inception, the average annual return has been 5.22%, including dividends.
Top 10 Holdings
29.95% of assetsName | Symbol | Weight |
---|---|---|
Capital Group Central Cash Fund | n/a | 8.66% |
Microsoft Corporation | MSFT | 4.55% |
Broadcom Inc. | AVGO | 4.43% |
Cap Grp Cent Fd Ser Ii | CCBFX | 2.97% |
Meta Platforms, Inc. | META | 1.70% |
UnitedHealth Group Incorporated | UNH | 1.67% |
Philip Morris International Inc. | PM | 1.65% |
Eli Lilly and Company | LLY | 1.53% |
The Home Depot, Inc. | HD | 1.39% |
Alphabet Inc. | GOOG | 1.39% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 13, 2023 | $0.123 | Mar 14, 2023 |
Dec 13, 2022 | $0.2079 | Dec 14, 2022 |