DV
Dividend Vision

RLBEX — American Funds American Balanced Fund® Class R-4

American Funds American Balanced Fund® Class R-4 (RLBEX)

RLBEX pays a 1.02% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.72%. Distributions fell 90.7% over the past year. Total return is 590.1% over the past 24.2 years, 435.8 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 7.0%.

American Balanced Fund® Class R-4 is a mutual fund that uses a balanced approach, investing across a broad range of common stocks, investment-grade bonds, U.S. government and agency securities, and international securities, with an emphasis on dividend-paying stocks. The fund distributes quarterly at a modest current distribution rate, with an expense ratio of 0.60%. It appeals to income-focused investors seeking a diversified mix of stocks and bonds rather than pure growth exposure.

RLBEX key facts

Distribution Safety Score™
71 · Generally safe
Safety-Adjusted Yield
0.72%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.60%
Distribution rate
1.02%
Distribution frequency
Quarterly
Trailing yield
7.03%
Last close
$41.07
AUM
$135,335,960,576
Average volume
0.0
Last dividend
$0.1050
Ex-dividend date
06/15/2026
Beta
0.95
P/E ratio
26.9562