BALFX — American Funds American Balanced Fund Class F-1
American Funds American Balanced Fund Class F-1 (BALFX)
BALFX pays a 1.02% distribution rate, quarterly, on a 0.61% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.73%. Distributions fell 90.8% over the past year. Total return is 669.7% over the past 25.4 years, 333.4 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 7.0%.
American Balanced Fund Class F-1 is a mutual fund managed by Capital Group that uses a balanced approach, holding a broad range 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 current distribution rate and distributions quarterly, with an expense ratio of 0.61%. It appeals to income and balanced investors seeking a diversified portfolio combining equity and fixed-income exposure.
BALFX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.73%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/25/1975
- Expense ratio
- 0.61%
- Distribution rate
- 1.02%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.01%
- Last close
- $41.11
- AUM
- $288,086,550,000
- Average volume
- 0.0
- Last dividend
- $0.1050
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.96
- P/E ratio
- 26.9494
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