American Funds American Balanced 529-F-2 (FBAFX)
32.68
-0.02 (-0.06%)
USD |
Jun 15
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.38% | 205.53B | 0.00% | 176.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 11.75B | 23.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ABALX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | -- |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| BBgBarc US Agg Bond TR USD | 40.00% |
| S&P 500 TR USD | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Hilda Applbaum | 22.43 yrs |
| Alan Berro | 15.26 yrs |
| Jeffrey Lager | 10.26 yrs |
| Paul Benjamin | 6.92 yrs |
| Anne-Marie Peterson | 5.67 yrs |
| Alan Wilson | 5.36 yrs |
| John Queen | 4.92 yrs |
| Pramod Atluri | 3.25 yrs |
| Mark Casey | 1.67 yrs |
| Ritchie Tuazon | 0.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
2
11.75B
-8.802B
Category Low
11.75B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2021
Performance Versus Category
As of June 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of June 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 3.78% | 256.86 | -0.58% |
| Broadcom Inc | 2.45% | 465.76 | -1.06% |
| UnitedHealth Group Inc | 2.07% | 397.34 | -0.73% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.83% | 117.96 | -1.25% |
|
Federal National Mortgage Association 2.5%
|
1.73% | -- | -- |
| Comcast Corp Class A | 1.65% | 57.12 | -0.35% |
| Philip Morris International Inc | 1.62% | 99.92 | -0.54% |
| The Home Depot Inc | 1.34% | 303.35 | -1.01% |
| JPMorgan Chase & Co | 1.33% | 156.27 | 0.70% |
| Facebook Inc A | 1.25% | 330.02 | -2.00% |
Basic Info
| Investment Strategy | |
| The investment seeks conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ABALX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | -- |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| BBgBarc US Agg Bond TR USD | 40.00% |
| S&P 500 TR USD | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Hilda Applbaum | 22.43 yrs |
| Alan Berro | 15.26 yrs |
| Jeffrey Lager | 10.26 yrs |
| Paul Benjamin | 6.92 yrs |
| Anne-Marie Peterson | 5.67 yrs |
| Alan Wilson | 5.36 yrs |
| John Queen | 4.92 yrs |
| Pramod Atluri | 3.25 yrs |
| Mark Casey | 1.67 yrs |
| Ritchie Tuazon | 0.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-15-21) | 0.00% |
| 30-Day SEC Yield (5-28-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.34 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.68% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2021
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 10/30/2020 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 3/1/2021 |
| Share Classes | |
| ABALX | A |
| AFMBX | Inst |
| AMBFX | Other |
| BALCX | C |
| BALFX | Other |
| CLBAX | A |
| CLBCX | C |
| CLBEX | Other |
| CLBFX | Other |
| FBONX | Other |
| RAMHX | Retirement |
| RLBAX | Retirement |
| RLBBX | Retirement |
| RLBCX | Retirement |
| RLBEX | Retirement |
| RLBFX | Retirement |
| RLBGX | Retirement |
| RLEFX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |