RLBCX — American Funds American Balanced Fund® Class R-3
American Funds American Balanced Fund® Class R-3 (RLBCX)
RLBCX pays a 0.74% distribution rate, quarterly, on a 0.89% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 0.50%. Distributions fell 93.2% over the past year. Total return is 541.2% over the past 24.2 years, 484.7 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 7.0%.
American Funds American Balanced Fund® Class R-3 is a mutual fund that employs a balanced strategy, investing across common stocks (many with dividend histories), investment-grade bonds, U.S. government and agency securities, and international equities and bonds. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.89%. It appeals to investors seeking a diversified mix of income and modest growth potential through exposure to both stocks and fixed income.
RLBCX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 0.50%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.89%
- Distribution rate
- 0.74%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.78%
- Last close
- $40.84
- AUM
- $135,335,960,576
- Average volume
- 0.0
- Last dividend
- $0.0760
- Ex-dividend date
- 06/15/2026
- Beta
- 0.96
- P/E ratio
- 26.9439
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