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 |