American Funds American Balanced Fund R2E (RAMHX)
36.99
+0.07
(+0.19%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 251.09B | 1.44% | 131.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.333B | 15.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide conservation of capital, current income, and long-term growth of both capital and income. The Fund invests in a broad range of securities, including common stocks and investment-grade bonds. The Fund will also invest in securities issued and guaranteed by the U.S. government. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-837.68M
Peer Group Low
176.78M
Peer Group High
1 Year
% Rank:
99
-7.333B
-11.25B
Peer Group Low
1.764B
Peer Group High
3 Months
% Rank:
99
-2.344B
Peer Group Low
501.18M
Peer Group High
3 Years
% Rank:
99
-26.31B
Peer Group Low
2.274B
Peer Group High
6 Months
% Rank:
99
-4.816B
Peer Group Low
974.06M
Peer Group High
5 Years
% Rank:
97
-40.17B
Peer Group Low
2.274B
Peer Group High
YTD
% Rank:
99
-4.816B
Peer Group Low
974.06M
Peer Group High
10 Years
% Rank:
2
-54.50B
Peer Group Low
25.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 25, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.27% |
| Stock | 64.37% |
| Bond | 28.30% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 2.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc | 4.76% | 290.29 | 0.55% |
|
CAPITAL GROUP CENTRAL CASH FUND; CLASS M
|
4.25% | -- | -- |
| Microsoft Corp | 3.60% | 514.04 | 0.62% |
|
CAPITAL GROUP CENTRAL CORPORATE BOND FUND
|
2.60% | -- | -- |
| Philip Morris International Inc | 2.50% | 160.94 | -0.08% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.14% | 245.61 | 1.66% |
| Meta Platforms Inc | 2.00% | 713.00 | -0.25% |
| NVIDIA Corp | 1.63% | 173.50 | -0.14% |
| Alphabet Inc | 1.57% | 194.10 | 0.47% |
| Amazon.com Inc | 1.45% | 231.36 | -0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.60% |
| Actual Management Fee | 0.21% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide conservation of capital, current income, and long-term growth of both capital and income. The Fund invests in a broad range of securities, including common stocks and investment-grade bonds. The Fund will also invest in securities issued and guaranteed by the U.S. government. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 1.48% |
| 30-Day SEC Yield (6-30-25) | 1.65% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.67 |
| Weighted Average Price to Sales Ratio | 8.403 |
| Weighted Average Price to Book Ratio | 9.435 |
| Weighted Median ROE | 33.55% |
| Weighted Median ROA | 12.36% |
| ROI (TTM) | 17.72% |
| Return on Investment (TTM) | 17.72% |
| Earning Yield | 0.0402 |
| LT Debt / Shareholders Equity | 1.049 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.75% |
| Average Coupon | 4.39% |
| Calculated Average Quality | 2.422 |
| Effective Maturity | 15.53 |
| Nominal Maturity | 15.55 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.61% |
| EPS Growth (3Y) | 11.15% |
| EPS Growth (5Y) | 16.70% |
| Sales Growth (1Y) | 15.98% |
| Sales Growth (3Y) | 12.19% |
| Sales Growth (5Y) | 12.29% |
| Sales per Share Growth (1Y) | 15.54% |
| Sales per Share Growth (3Y) | 12.68% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.53% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/25/1975 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| ABALX | A |
| AFMBX | F3 |
| AMBFX | Other |
| BALCX | C |
| BALFX | Other |
| CLBAX | 529 Plans |
| CLBCX | 529 Plans |
| CLBEX | 529 Plans |
| CLBFX | 529 Plans |
| FBAFX | 529 Plans |
| FBONX | 529 Plans |
| RLBAX | Retirement |
| RLBBX | Retirement |
| RLBCX | Retirement |
| RLBEX | Retirement |
| RLBFX | Retirement |
| RLBGX | Retirement |
| RLEFX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RAMHX", "name") |
| Broad Asset Class: =YCI("M:RAMHX", "broad_asset_class") |
| Broad Category: =YCI("M:RAMHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RAMHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |