American Funds American Balanced Fund Class A (ABALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.46
-0.03 (-0.07%)
At close: Feb 27, 2026
11.00%
Fund Assets 274.83B
Expense Ratio 0.55%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 3.10
Dividend Yield 7.47%
Dividend Growth 25.58%
Payout Frequency Quarterly
Ex-Dividend Date Dec 15, 2025
Previous Close 41.49
YTD Return 4.22%
1-Year Return 19.86%
5-Year Return 60.74%
52-Week Low 31.39
52-Week High 41.56
Beta (5Y) 0.68
Holdings 4008
Inception Date Jul 25, 1975

About ABALX

American Funds American Balanced Fund Class A is a balanced mutual fund designed to achieve a combination of capital preservation, current income, and long-term growth. Managed by Capital Research and Management Company, the fund employs a diversified approach by investing in both common stocks—often large, dividend-paying companies—and investment-grade bonds, including U.S. government and agency securities. This dual strategy aims to balance risk and reward, making the fund a suitable choice for income-oriented investors who seek conservative exposure to equities and a simplified, diversified portfolio. The fund typically maintains at least 50% of its assets in stocks and at least a quarter in debt securities or money market instruments, providing broad market participation while mitigating volatility. Notable holdings include major technology and healthcare firms such as Broadcom, Microsoft, Alphabet, and UnitedHealth Group. With an inception dating back to 1975, the fund has played a significant role in the moderate allocation category, appealing to investors looking for a professionally managed, steady vehicle for capital growth and income generation over time.

Fund Family Capital Group
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ABALX
Share Class Class A
Index S&P 500 TR

Performance

ABALX had a total return of 19.86% in the past year. Since the fund's inception, the average annual return has been 17.06%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIQWX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class Z 0.55%
FBKFX Fidelity Fidelity Balanced K6 Fund 0.32%
FASDX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class A 0.92%
FTSDX Fidelity Fidelity Advisor Strategic Dividend & Income Fund - Class M 1.17%
FASGX Fidelity Fidelity Asset Manager 70% 0.64%

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%
RLBGX Class R-6 0.25%
RLBFX Class R-5 0.30%
FBONX Class 529-f-3 0.30%

Top 10 Holdings

26.62% of assets
Name Symbol Weight
Broadcom Inc. AVGO 5.02%
Capital Group Central Cash Fund n/a 4.20%
Microsoft Corporation MSFT 3.19%
Cap Grp Cent Fd Ser Ii CCBFX 2.51%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.31%
Alphabet Inc. GOOG 2.24%
Philip Morris International Inc. PM 2.19%
Apple Inc. AAPL 1.69%
Meta Platforms, Inc. META 1.65%
Alphabet Inc. GOOGL 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 15, 2025 $2.575 Dec 16, 2025
Sep 15, 2025 $0.110 Sep 16, 2025
Jun 9, 2025 $0.305 Jun 10, 2025
Mar 10, 2025 $0.110 Mar 11, 2025
Dec 16, 2024 $2.1385 Dec 17, 2024
Sep 16, 2024 $0.110 Sep 17, 2024
Full Dividend History