American Funds American Balanced Fund® Class F-3
AFMBX
NASDAQ
| Weiss Ratings | AFMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AFMBX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Hilda L. Applbaum (26), Alan Berro (19), Paul R. Benjamin (11), 9 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | AFMBX-NASDAQ | Click to Compare |
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| Fund Name | American Funds American Balanced Fund® Class F-3 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFMBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.98% | |||
| Dividend | AFMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | AFMBX-NASDAQ | Click to Compare |
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| Cash | 4.26% | |||
| Stock | 64.44% | |||
| U.S. Stock | 54.89% | |||
| Non-U.S. Stock | 9.55% | |||
| Bond | 28.22% | |||
| U.S. Bond | 25.11% | |||
| Non-U.S. Bond | 3.11% | |||
| Preferred | 0.52% | |||
| Convertible | 0.01% | |||
| Other Net | 2.54% | |||
| Price History | AFMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 17.54% | |||
| 1-Year Total Return | 14.40% | |||
| 2-Year Total Return | 37.08% | |||
| 3-Year Total Return | 54.33% | |||
| 5-Year Total Return | 60.26% | |||
| Price | AFMBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFMBX-NASDAQ | Click to Compare |
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| Nav | $37.06 | |||
| 1-Month Low NAV | $37.06 | |||
| 1-Month High NAV | $40.24 | |||
| 52-Week Low NAV | $31.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.24 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | AFMBX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 8.74 | |||
| Balance Sheet | AFMBX-NASDAQ | Click to Compare |
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| Total Assets | 271.09B | |||
| Operating Ratios | AFMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 44.00% | |||
| Performance | AFMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.71% | |||
| Last Bear Market Total Return | -9.80% | |||