American Funds American Balanced Fund® Class R-5
RLBFX
NASDAQ
| Weiss Ratings | RLBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RLBFX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Hilda L. Applbaum (26), Alan N. Berro (19), Paul R. Benjamin (10), 9 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RLBFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds American Balanced Fund® Class R-5 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 15, 2002 | |||
| 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 | RLBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.19% | |||
| Dividend | RLBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | RLBFX-NASDAQ | Click to Compare |
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| Cash | 4.03% | |||
| Stock | 64.46% | |||
| U.S. Stock | 56.83% | |||
| Non-U.S. Stock | 7.63% | |||
| Bond | 28.48% | |||
| U.S. Bond | 25.39% | |||
| Non-U.S. Bond | 3.09% | |||
| Preferred | 0.27% | |||
| Convertible | 0.03% | |||
| Other Net | 2.73% | |||
| Price History | RLBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.58% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 12.06% | |||
| 2-Year Total Return | 30.33% | |||
| 3-Year Total Return | 23.44% | |||
| 5-Year Total Return | 54.11% | |||
| Price | RLBFX-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 | RLBFX-NASDAQ | Click to Compare |
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| Nav | $34.71 | |||
| 1-Month Low NAV | $34.71 | |||
| 1-Month High NAV | $35.83 | |||
| 52-Week Low NAV | $32.62 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $37.26 | |||
| 52-Week High Price (Date) | Dec 13, 2024 | |||
| Beta / Standard Deviation | RLBFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.78 | |||
| Balance Sheet | RLBFX-NASDAQ | Click to Compare |
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| Total Assets | 241.49B | |||
| Operating Ratios | RLBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 44.00% | |||
| Performance | RLBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.69% | |||
| Last Bear Market Total Return | -9.82% | |||
