RLBGX — American Funds American Balanced Fund® Class R-6
American Funds American Balanced Fund® Class R-6 (RLBGX)
RLBGX pays a 1.35% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 75 (Generally safe), giving a Safety-Adjusted Yield of 1.01%. Distributions fell 88.0% over the past year. Total return is 553.1% over the past 17.3 years, 549.3 points behind SPY at 1102.4%. Its deepest 1-year drawdown was 7.0%.
American Funds American Balanced Fund® Class R-6 is a mutual fund that uses a balanced approach to invest across a broad range of securities, including common stocks (many with dividend-paying histories), investment-grade bonds, U.S. government securities, and international securities. The fund has a modest current distribution rate and makes distributions quarterly, with a low expense ratio of 0.25%. It appeals to investors seeking a balanced mix of income and growth through diversified exposure across asset classes and geographies.
RLBGX key facts
- Distribution Safety Score™
- 75 · Generally safe
- Safety-Adjusted Yield
- 1.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.25%
- Distribution rate
- 1.35%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.34%
- Last close
- $41.19
- AUM
- $135,335,960,576
- Average volume
- 0.0
- Last dividend
- $0.1390
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/16/2026
- Beta
- 0.96
- P/E ratio
- 26.9622
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