American Funds American Balanced Fund® Class 529-F-2
FBAFX
NASDAQ
| Weiss Ratings | FBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Hilda L. Applbaum (27), Alan Berro (20), Paul R. Benjamin (12), 8 others | |||
| Website | -- | |||
| Fund Information | FBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds American Balanced Fund® Class 529-F-2 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Oct 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.07% | |||
| Dividend | FBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | FBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.44% | |||
| Stock | 60.99% | |||
| U.S. Stock | 50.19% | |||
| Non-U.S. Stock | 10.80% | |||
| Bond | 32.05% | |||
| U.S. Bond | 29.53% | |||
| Non-U.S. Bond | 2.52% | |||
| Preferred | 0.71% | |||
| Convertible | 0.04% | |||
| Other Net | 2.78% | |||
| Price History | FBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 10.59% | |||
| 2-Year Total Return | 28.51% | |||
| 3-Year Total Return | 64.09% | |||
| 5-Year Total Return | 56.38% | |||
| Price | FBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.88 | |||
| 1-Month Low NAV | $39.72 | |||
| 1-Month High NAV | $41.01 | |||
| 52-Week Low NAV | $36.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.33 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 9.16 | |||
| Balance Sheet | FBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 276.87B | |||
| Operating Ratios | FBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.33% | |||
| Turnover Ratio | 50.00% | |||
| Performance | FBAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.37% | |||
| Last Bear Market Total Return | -9.82% | |||