AMBFX — American Funds American Balanced Fund® Class F-2
American Funds American Balanced Fund® Class F-2 (AMBFX)
AMBFX pays a 1.25% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 0.93%. Distributions fell 88.8% over the past year. Total return is 423.4% over the past 18 years, 332.0 points behind SPY at 755.4%. Its deepest 1-year drawdown was 7.0%.
American Balanced Fund is a balanced mutual fund that invests across a broad range of common stocks and investment-grade bonds, including U.S. government securities and international equities and bonds, with a focus on dividend-paying stocks. The fund distributes quarterly at a modest current distribution rate and carries a low expense ratio of 0.35%. It appeals to income-focused investors seeking a diversified portfolio combining equity growth potential with fixed-income stability.
AMBFX key facts
- Distribution Safety Score™
- 74 · Generally safe
- Safety-Adjusted Yield
- 0.93%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.35%
- Distribution rate
- 1.25%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.25%
- Last close
- $41.12
- AUM
- $135,335,960,576
- Average volume
- 0.0
- Last dividend
- $0.1290
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.95
- P/E ratio
- 26.9624
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