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Dividend Vision

RAMHX — American Funds American Balanced Fund® Class R-2E

American Funds American Balanced Fund® Class R-2E (RAMHX)

RAMHX pays a 0.60% distribution rate, quarterly, on a 1.04% expense ratio. Its Distribution Safety Score™ is 66 (Generally safe), giving a Safety-Adjusted Yield of 0.40%. Distributions fell 94.5% over the past year. Total return is 178.3% over the past 12 years, 194.8 points behind SPY at 373.1%. Its deepest 1-year drawdown was 7.0%.

American Funds American Balanced Fund Class R-2E is a mutual fund that uses a balanced approach to invest across common stocks (with a focus on dividend-paying securities), investment-grade bonds, U.S. government and agency securities, and international securities. The fund has a modest current distribution rate and distributes quarterly, with an expense ratio of 1.04%. It appeals to income and balanced investors seeking exposure to both equities and fixed income through a professionally managed, diversified portfolio.

RAMHX key facts

Distribution Safety Score™
66 · Generally safe
Safety-Adjusted Yield
0.40%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.04%
Distribution rate
0.60%
Distribution frequency
Quarterly
Trailing yield
6.64%
Last close
$40.89
AUM
$135,335,960,576
Average volume
0.0
Last dividend
$0.0610
Ex-dividend date
06/15/2026
Beta
0.95
P/E ratio
26.9372