CLBCX — American Funds American Balanced Fund® Class 529-C
American Funds American Balanced Fund® Class 529-C (CLBCX)
CLBCX pays a 0.30% distribution rate, quarterly, on a 1.35% expense ratio. Its Distribution Safety Score™ is 53 (Caution), giving a Safety-Adjusted Yield of 0.16%. Distributions fell 97.1% over the past year. Total return is 488.1% over the past 24.5 years, 525.0 points behind SPY at 1013.1%. Its deepest 1-year drawdown was 7.1%.
American Funds American Balanced Fund Class 529-C is a mutual fund that uses a balanced approach, investing in a diversified mix of common stocks (many with dividend histories), investment-grade bonds, U.S. government securities, and international securities. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 1.35%. It appeals to investors seeking a balanced combination of income and growth potential, particularly those using 529 education savings plans.
CLBCX key facts
- Distribution Safety Score™
- 53 · Caution
- Safety-Adjusted Yield
- 0.16%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.35%
- Distribution rate
- 0.30%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.30%
- Last close
- $41.09
- AUM
- $135,335,960,576
- Average volume
- 0.0
- Last dividend
- $0.0310
- Ex-dividend date
- 06/15/2026
- Beta
- 0.96
- P/E ratio
- 26.9297
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