CLBAX — American Funds American Balanced Fund® Class 529-A
American Funds American Balanced Fund® Class 529-A (CLBAX)
CLBAX pays a 1.05% distribution rate, quarterly, on a 0.58% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.76%. Distributions fell 90.6% over the past year. Total return is 601.2% over the past 24.5 years, 390.5 points behind SPY at 991.7%. Its deepest 1-year drawdown was 7.0%.
American Funds American Balanced Fund Class 529-A is a balanced mutual fund that invests in a diversified mix of common stocks (many with dividend-paying histories), investment-grade bonds, U.S. government and agency securities, and international stocks and bonds. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 0.58%. It appeals to income-focused investors seeking a balanced portfolio that combines growth potential with regular income across both domestic and international markets.
CLBAX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.76%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.58%
- Distribution rate
- 1.05%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.05%
- Last close
- $41.06
- AUM
- $135,335,960,576
- Average volume
- 0.0
- Last dividend
- $0.1080
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.95
- P/E ratio
- 26.9562
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