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 (11), 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 | 2.08% | |||
| Dividend | RLBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | RLBFX-NASDAQ | Click to Compare |
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| Cash | 3.27% | |||
| Stock | 64.06% | |||
| U.S. Stock | 55.30% | |||
| Non-U.S. Stock | 8.76% | |||
| Bond | 29.63% | |||
| U.S. Bond | 26.11% | |||
| Non-U.S. Bond | 3.52% | |||
| Preferred | 0.42% | |||
| Convertible | 0.02% | |||
| Other Net | 2.60% | |||
| Price History | RLBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 7.23% | |||
| Year to Date Total Return | 11.00% | |||
| 1-Year Total Return | 13.41% | |||
| 2-Year Total Return | 35.62% | |||
| 3-Year Total Return | 46.10% | |||
| 5-Year Total Return | 58.17% | |||
| 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 | $37.68 | |||
| 1-Month Low NAV | $36.83 | |||
| 1-Month High NAV | $37.82 | |||
| 52-Week Low NAV | $31.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.82 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | RLBFX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 10.80 | |||
| Balance Sheet | RLBFX-NASDAQ | Click to Compare |
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| Total Assets | 252.96B | |||
| Operating Ratios | RLBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| 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% | |||