RLBAX — American Funds American Balanced Fund® Class R-1
American Funds American Balanced Fund® Class R-1 (RLBAX)
RLBAX pays a 0.33% distribution rate, quarterly, on a 1.32% expense ratio. Its Distribution Safety Score™ is 59 (Caution), giving a Safety-Adjusted Yield of 0.19%. Distributions fell 96.8% over the past year. Total return is 475.1% over the past 24.2 years, 550.8 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 7.1%.
American Balanced Fund® Class R-1 is a mutual fund that employs a balanced strategy, combining common stocks (many with dividend histories) and investment-grade bonds, including U.S. government securities and international securities, to provide both growth and income. The fund carries a very modest current distribution rate and makes distributions quarterly, with an expense ratio of 1.32%. It appeals to investors seeking a diversified, balanced approach rather than aggressive growth or pure income generation.
RLBAX key facts
- Distribution Safety Score™
- 59 · Caution
- Safety-Adjusted Yield
- 0.19%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.32%
- Distribution rate
- 0.33%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.39%
- Last close
- $40.69
- AUM
- $135,335,960,576
- Average volume
- 0.0
- Last dividend
- $0.0340
- Ex-dividend date
- 06/15/2026
- Beta
- 0.95
- P/E ratio
- 26.9247
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