RLEFX — American Funds American Balanced Fund® Class R-5E
American Funds American Balanced Fund® Class R-5E (RLEFX)
RLEFX pays a 1.22% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 73 (Generally safe), giving a Safety-Adjusted Yield of 0.89%. Distributions fell 89.0% over the past year. Total return is 182.4% over the past 10.7 years, 160.2 points behind SPY at 342.6%. Its deepest 1-year drawdown was 7.0%.
American Funds American Balanced Fund Class R-5E is a mutual fund that employs a balanced strategy investing in a mix of common stocks (including dividend-paying equities), investment-grade bonds, U.S. government securities, and international securities. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.39%. It appeals to income-focused investors seeking a diversified portfolio that balances equity and fixed-income exposure.
RLEFX key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 0.89%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.39%
- Distribution rate
- 1.22%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.21%
- Last close
- $41.12
- AUM
- $135,335,960,576
- Average volume
- 0.0
- Last dividend
- $0.1250
- Ex-dividend date
- 06/15/2026
- Beta
- 0.96
- P/E ratio
- 26.9625
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