AFMBX — American Funds American Balanced Fund® Class F-3
American Funds American Balanced Fund® Class F-3 (AFMBX)
AFMBX pays a 1.35% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 75 (Generally safe), giving a Safety-Adjusted Yield of 1.01%. Distributions fell 88.0% over the past year. Total return is 160.5% over the past 9.5 years, 133.2 points behind SPY at 293.7%. Its deepest 1-year drawdown was 7.0%.
American Funds American Balanced Fund Class F-3 is a mutual fund that pursues a balanced strategy by investing in a diversified mix of common stocks, investment-grade bonds, and U.S. government securities, with additional exposure to dividend-paying stocks and international securities. The fund carries a modest distribution rate and makes quarterly distributions, with a low expense ratio of 0.25%. It appeals to investors seeking a core portfolio holding that combines equity growth potential with bond stability and income generation.
AFMBX key facts
- Distribution Safety Score™
- 75 · Generally safe
- Safety-Adjusted Yield
- 1.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.25%
- Distribution rate
- 1.35%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.34%
- Last close
- $41.15
- AUM
- $135,335,960,576
- Average volume
- 0.0
- Last dividend
- $0.1390
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.95
- P/E ratio
- 26.9624
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