American Funds American Balanced Fund® Class R-2E (RAMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.81
-0.03 (-0.08%)
At close: Feb 27, 2026
10.63%
Fund Assets 274.83B
Expense Ratio 1.04%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 2.92
Dividend Yield 7.52%
Dividend Growth 26.77%
Payout Frequency Quarterly
Ex-Dividend Date Dec 15, 2025
Previous Close 38.84
YTD Return 4.13%
1-Year Return 19.51%
5-Year Return 59.35%
52-Week Low 29.38
52-Week High 38.90
Beta (5Y) n/a
Holdings 4008
Inception Date Aug 29, 2014

About RAMHX

The American Funds American Balanced Fund® Class R-2E is a balanced mutual fund designed to offer a combination of capital preservation, current income, and long-term growth of capital and income. Managed by Capital Research and Management Company, the fund maintains a diversified portfolio with a typical allocation of 50% to 75% in equities, complemented by investment-grade bonds and securities issued or guaranteed by the U.S. government. Its equity holdings span prominent companies across sectors, such as technology, healthcare, consumer goods, and financials, contributing to broad market exposure and risk diversification. The fund’s blend of stocks and bonds seeks to provide consistency, balancing growth opportunities with income generation and stability over various market cycles. With a long-standing history and significant assets under management, the American Funds American Balanced Fund® Class R-2E serves as a core holding for investors seeking a disciplined, multi-asset investment approach focused on steady performance and downside risk management.

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

Performance

RAMHX had a total return of 19.51% in the past year. Since the fund's inception, the average annual return has been 14.14%, 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 $2.5253 Dec 16, 2025
Sep 15, 2025 $0.0642 Sep 16, 2025
Jun 9, 2025 $0.2642 Jun 10, 2025
Mar 10, 2025 $0.068 Mar 11, 2025
Dec 16, 2024 $2.0933 Dec 17, 2024
Sep 16, 2024 $0.0673 Sep 17, 2024
Full Dividend History