American Funds American Balanced R2E (RAMHX)
28.57
-0.09
(-0.31%)
USD |
Mar 17 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.05% | 190.64B | 1.20% | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -6.284B | -8.03% | 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 |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| 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 | 24.18 yrs |
| Alan Berro | 17.01 yrs |
| Jeffrey Lager | 12.01 yrs |
| Paul Benjamin | 8.67 yrs |
| Anne-Marie Peterson | 7.42 yrs |
| Alan Wilson | 7.11 yrs |
| John Queen | 6.67 yrs |
| Pramod Atluri | 5.00 yrs |
| Mark Casey | 3.42 yrs |
| Ritchie Tuazon | 2.41 yrs |
| Chit Purani | 0.00 yrs |
| Jin Lee | 0.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
99
-6.284B
-6.853B
Category Low
395.27M
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:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cap Grp Cent Fd Ser Ii
|
4.53% | -- | -- |
| Microsoft Corp | 3.34% | 272.18 | -2.59% |
| Broadcom Inc | 2.74% | 643.63 | 2.01% |
| UnitedHealth Group Inc | 2.54% | 476.80 | 1.55% |
| Philip Morris International Inc | 2.14% | 96.32 | 1.61% |
| Pfizer Inc | 1.67% | 40.81 | 1.77% |
| The Home Depot Inc | 1.50% | 289.98 | 0.55% |
| JPMorgan Chase & Co | 1.30% | 127.09 | 1.02% |
|
United States Treasury Bonds 3%
|
1.08% | -- | -- |
| CVS Health Corp | 1.01% | 74.95 | 0.78% |
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 |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| 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 | 24.18 yrs |
| Alan Berro | 17.01 yrs |
| Jeffrey Lager | 12.01 yrs |
| Paul Benjamin | 8.67 yrs |
| Anne-Marie Peterson | 7.42 yrs |
| Alan Wilson | 7.11 yrs |
| John Queen | 6.67 yrs |
| Pramod Atluri | 5.00 yrs |
| Mark Casey | 3.42 yrs |
| Ritchie Tuazon | 2.41 yrs |
| Chit Purani | 0.00 yrs |
| Jin Lee | 0.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-17-23) | 1.20% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (8-31-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.17 |
| 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 | 3.62% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 8/29/2014 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Share Classes | |
| ABALX | A |
| AFMBX | Inst |
| AMBFX | Other |
| BALCX | C |
| BALFX | Other |
| CLBAX | A |
| CLBCX | C |
| CLBEX | Other |
| CLBFX | Other |
| FBAFX | Other |
| FBONX | Other |
| RLBAX | Retirement |
| RLBBX | Retirement |
| RLBCX | Retirement |
| RLBEX | Retirement |
| RLBFX | Retirement |
| RLBGX | Retirement |
| RLEFX | Retirement |
| Attributes | |
| 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 |