FBAFX — American Funds American Balanced Fund® Class 529-F-2
American Funds American Balanced Fund® Class 529-F-2 (FBAFX)
FBAFX pays a 1.27% distribution rate, quarterly, on a 1.23% expense ratio. Its Distribution Safety Score™ is 73 (Generally safe), giving a Safety-Adjusted Yield of 0.93%. Distributions fell 88.6% over the past year. Total return is 93.6% over the past 5.8 years, 63.5 points behind SPY at 157.1%. Its deepest 1-year drawdown was 7.0%.
American Balanced Fund uses a balanced approach, investing across a broad range of securities including U.S. and international common stocks, investment-grade bonds, and U.S. government and agency securities, with a particular emphasis on dividend-paying equities. The fund carries a modest current distribution rate and distributes quarterly; it has an expense ratio of 1.23%. This fund appeals to investors seeking a mix of income and modest growth through diversified exposure across asset classes and geographies.
FBAFX key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 0.93%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.23%
- Distribution rate
- 1.27%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.26%
- Last close
- $41.16
- AUM
- $211,336,904,704
- Average volume
- 0.0
- Last dividend
- $0.1310
- Ex-dividend date
- 06/15/2026
- Beta
- 0.96
- P/E ratio
- 26.9557
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Alpha Rankings
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