American Funds American Balanced Fund® Class F-2 (AMBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.34
+0.02 (0.05%)
Apr 28, 2026, 8:05 AM EST
16.36%
Fund Assets 263.61B
Expense Ratio 0.35%
Min. Investment $250
Turnover 50.00%
Dividend (ttm) 3.17
Dividend Yield 8.07%
Dividend Growth 24.87%
Payout Frequency Quarterly
Ex-Dividend Date Mar 16, 2026
Previous Close 39.32
YTD Return 5.40%
1-Year Return 26.48%
5-Year Return 57.00%
52-Week Low 33.89
52-Week High 40.22
Beta (5Y) n/a
Holdings 3952
Inception Date Aug 5, 2008

About AMBFX

American Balanced Fund F-2 is a balanced mutual fund designed to provide a blend of capital conservation, current income, and long-term growth of capital and income. This fund employs a diversified portfolio strategy, allocating assets across both common stocks—primarily those with a track record of paying dividends—and investment-grade bonds, including those issued by the U.S. government and federal agencies. A portion of the portfolio is also invested internationally, giving it exposure to foreign equities and bonds. The fund typically maintains a mix of at least 50% in equities and at least 25% in debt instruments, aligning with a moderate allocation profile. Managed by a team utilizing a multi-manager approach, it seeks to balance risk and reward by offsetting equity volatility while harnessing growth and income opportunities. With over $235 billion in assets, American Balanced Fund F-2 holds thousands of securities, reflecting substantial diversification. Its investment style tends to favor large growth companies but is not confined by market capitalization, offering broad sector exposure and a focus on stable, attractively valued securities. This fund plays a significant role for investors seeking a moderate risk profile, providing the advantages of both equity appreciation and fixed income stability within a single product.

Fund Family Capital Group
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMBFX
Share Class Class F-2
Index S&P 500 TR

Performance

AMBFX had a total return of 26.48% in the past year. Since the fund's inception, the average annual return has been 9.26%, 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

26.06% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 6.83%
Broadcom Inc. AVGO 3.36%
Cap Grp Cent Fd Ser Ii CCBFX 2.81%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.33%
Philip Morris International Inc. PM 2.23%
NVIDIA Corporation NVDA 2.02%
Microsoft Corporation MSFT 1.99%
Alphabet Inc. GOOGL 1.74%
Alphabet Inc. GOOG 1.42%
Eli Lilly and Company LLY 1.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 16, 2026 $0.1265 Mar 17, 2026
Dec 15, 2025 $2.596 Dec 16, 2025
Sep 15, 2025 $0.1279 Sep 16, 2025
Jun 9, 2025 $0.3216 Jun 10, 2025
Mar 10, 2025 $0.1271 Mar 11, 2025
Dec 16, 2024 $2.1575 Dec 17, 2024
Full Dividend History