DV
Dividend Vision

RLBBX — American Funds American Balanced Fund® Class R-2

American Funds American Balanced Fund® Class R-2 (RLBBX)

RLBBX pays a 0.32% distribution rate, quarterly, on a 1.33% expense ratio. Its Distribution Safety Score™ is 60 (Generally safe), giving a Safety-Adjusted Yield of 0.19%. Distributions fell 97.2% over the past year. Total return is 476.9% over the past 24.2 years, 549.0 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 7.1%.

American Balanced Fund is a mutual fund that uses a balanced strategy to invest across a broad range of securities, including U.S. and international stocks (particularly dividend-paying ones), investment-grade bonds, and U.S. government securities. The fund carries a modest current distribution rate paid quarterly, with an expense ratio of 1.33%. It appeals to investors seeking a balanced approach that combines equity growth potential with fixed-income stability.

RLBBX key facts

Distribution Safety Score™
60 · Generally safe
Safety-Adjusted Yield
0.19%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.33%
Distribution rate
0.32%
Distribution frequency
Quarterly
Trailing yield
6.39%
Last close
$40.74
AUM
$135,335,960,576
Average volume
0.0
Last dividend
$0.0330
Ex-dividend date
06/15/2026
Beta
0.95
P/E ratio
26.9312