American Funds American Balanced 529-F-2 (FBAFX)
30.44
+0.05 (+0.16%)
USD |
Aug 15 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.36% | 204.45B | 1.53% | 158.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
1.306B | -4.28% | 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 | High Quality/Moderate Sensitivity |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Allocation--50% to 70% Equity |
Category Index | Morningstar Mod Tgt Risk TR USD |
Prospectus Objective | Balanced |
Fund Owner Firm Name | American Funds |
Prospectus Benchmark Index | |
Bloomberg 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 | 23.60 yrs |
Alan Berro | 16.43 yrs |
Jeffrey Lager | 11.43 yrs |
Paul Benjamin | 8.09 yrs |
Anne-Marie Peterson | 6.84 yrs |
Alan Wilson | 6.53 yrs |
John Queen | 6.09 yrs |
Pramod Atluri | 4.42 yrs |
Mark Casey | 2.84 yrs |
Ritchie Tuazon | 1.83 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
2
1.306B
-5.454B
Category Low
1.306B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 15, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 15, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Cap Grp Cent Fd Ser Ii
|
5.04% | -- | -- |
Microsoft Corp | 3.77% | 292.70 | -0.26% |
UnitedHealth Group Inc | 2.68% | 546.48 | 0.34% |
Broadcom Inc | 2.42% | 551.69 | -1.30% |
Philip Morris International Inc | 2.11% | 101.77 | 0.76% |
Pfizer Inc | 1.62% | 49.88 | 0.25% |
United States Treasury Bonds 2.25%
|
1.36% | -- | -- |
The Home Depot Inc | 1.28% | 327.65 | 4.14% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.13% | 89.97 | -1.75% |
United States Treasury Notes 0.132%
|
1.09% | -- | -- |
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 | High Quality/Moderate Sensitivity |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Allocation--50% to 70% Equity |
Category Index | Morningstar Mod Tgt Risk TR USD |
Prospectus Objective | Balanced |
Fund Owner Firm Name | American Funds |
Prospectus Benchmark Index | |
Bloomberg 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 | 23.60 yrs |
Alan Berro | 16.43 yrs |
Jeffrey Lager | 11.43 yrs |
Paul Benjamin | 8.09 yrs |
Anne-Marie Peterson | 6.84 yrs |
Alan Wilson | 6.53 yrs |
John Queen | 6.09 yrs |
Pramod Atluri | 4.42 yrs |
Mark Casey | 2.84 yrs |
Ritchie Tuazon | 1.83 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-15-22) | 1.53% |
30-Day SEC Yield (7-29-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 15.45 |
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 | 3.06% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of June 30, 2022
Risk Info
Fund Details
Key Dates | |
Inception Date | 10/30/2020 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 3/1/2022 |
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 |