CLBFX — American Funds American Balanced Fund® Class 529-F
American Funds American Balanced Fund® Class 529-F (CLBFX)
CLBFX pays a 1.23% distribution rate, quarterly, on a 0.66% expense ratio. Its Distribution Safety Score™ is 73 (Generally safe), giving a Safety-Adjusted Yield of 0.90%. Distributions fell 89.0% over the past year. Total return is 585.0% over the past 24.4 years, 309.2 points behind SPY at 894.2%. Its deepest 1-year drawdown was 7.0%.
American Balanced Fund® Class 529-F is a balanced mutual fund from Capital Group that invests across both equities and fixed income to provide a mix of growth and income. The fund distributes 2.18% annually with a low expense ratio of 0.66%, making it cost-efficient for long-term investors. It appeals to those seeking moderate income with some capital appreciation potential, as well as investors utilizing 529 education savings plans who want a diversified, professionally managed approach.
CLBFX key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 0.90%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.66%
- Distribution rate
- 1.23%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.31%
- Last close
- $40.43
- AUM
- $135,335,960,576
- Average volume
- 0.0
- Last dividend
- $0.1240
- Ex-dividend date
- 06/15/2026
- Beta
- 0.94
- P/E ratio
- 26.7666
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