FBONX — American Funds American Balanced Fund® Class 529-F-3
American Funds American Balanced Fund® Class 529-F-3 (FBONX)
FBONX pays a 1.30% distribution rate, quarterly, on a 0.30% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 0.96%. Distributions fell 88.3% over the past year. Total return is 94.1% over the past 5.8 years, 63.0 points behind SPY at 157.1%. Its deepest 1-year drawdown was 7.0%.
American Funds American Balanced Fund Class 529-F-3 is a balanced mutual fund that invests across a mix of common stocks (many with dividend-paying histories) and investment-grade bonds, including U.S. government and agency securities, with some exposure to international issuers. The fund distributes quarterly at a modest current distribution rate and carries a low expense ratio of 0.30%. It appeals to income-focused investors seeking a diversified approach that balances growth potential with fixed-income stability.
FBONX key facts
- Distribution Safety Score™
- 74 · Generally safe
- Safety-Adjusted Yield
- 0.96%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.30%
- Distribution rate
- 1.30%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.29%
- Last close
- $41.16
- AUM
- $211,336,904,704
- Average volume
- 0.0
- Last dividend
- $0.1340
- Ex-dividend date
- 06/15/2026
- Beta
- 0.95
- P/E ratio
- 26.9623
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