RLBFX — American Funds American Balanced Fund® Class R-5
American Funds American Balanced Fund® Class R-5 (RLBFX)
RLBFX pays a 1.30% distribution rate, quarterly, on a 0.30% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 0.96%. Distributions fell 88.3% over the past year. Total return is 642.7% over the past 24.2 years, 383.2 points behind SPY at 1025.9%. Its deepest 1-year drawdown was 7.0%.
American Funds American Balanced Fund® Class R-5 is a mutual fund managed by Capital Group that employs a balanced strategy, combining common stocks (including dividend-paying ones) with investment-grade bonds, U.S. government securities, and federal agency bonds, with potential exposure to international issuers. The fund has a modest current distribution rate and makes quarterly distributions with a low expense ratio of 0.30%. It appeals to investors seeking a balanced approach between income and moderate growth through diversified equity and fixed-income holdings.
RLBFX key facts
- Distribution Safety Score™
- 74 · Generally safe
- Safety-Adjusted Yield
- 0.96%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.30%
- Distribution rate
- 1.30%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.28%
- Last close
- $41.24
- AUM
- $135,335,960,576
- Average volume
- 0.0
- Last dividend
- $0.1340
- Ex-dividend date
- 06/15/2026
- Beta
- 0.96
- P/E ratio
- 26.9619
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