CLBEX — American Funds American Balanced Fund® Class 529-E
American Funds American Balanced Fund® Class 529-E (CLBEX)
CLBEX pays a 0.81% distribution rate, quarterly, on a 0.82% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 0.54%. Distributions fell 92.3% over the past year. Total return is 532.7% over the past 24.4 years, 400.5 points behind SPY at 933.2%. Its deepest 1-year drawdown was 7.0%.
American Funds American Balanced Fund® Class 529-E is a balanced mutual fund that invests in a diversified mix of common stocks, investment-grade bonds, and U.S. government securities, with potential exposure to international equities and dividend-paying stocks. The fund has a modest current distribution rate paid quarterly and carries an expense ratio of 0.82%. This fund appeals to investors seeking a balanced approach to long-term growth and income, particularly those using 529 education savings plans.
CLBEX key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 0.54%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.82%
- Distribution rate
- 0.81%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.81%
- Last close
- $41.02
- AUM
- $135,335,960,576
- Average volume
- 0.0
- Last dividend
- $0.0830
- Ex-dividend date
- 06/15/2026
- Beta
- 0.95
- P/E ratio
- 26.9432
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