ABALX — American Funds American Balanced Fund Class A
American Funds American Balanced Fund Class A (ABALX)
ABALX pays a 1.07% distribution rate, quarterly, on a 0.55% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.77%. Distributions fell 90.3% over the past year. Its deepest 1-year drawdown was 7.0%.
American Funds American Balanced Fund Class A is a mutual fund that uses a balanced strategy, investing in a mix of common stocks (many with dividend-paying histories), investment-grade bonds, U.S. government and agency securities, and international securities. The fund carries a modest current distribution rate, distributes quarterly, and has an expense ratio of 0.55%. It appeals to investors seeking a balanced approach between income and growth with diversified exposure across asset classes and geographies.
ABALX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.77%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/25/1975
- Expense ratio
- 0.55%
- Distribution rate
- 1.07%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.06%
- Last close
- $41.16
- AUM
- $288,086,550,000
- Average volume
- 0.0
- Last dividend
- $0.1100
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.95
- P/E ratio
- 26.9557
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