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American Funds American Balanced A (ABALX)

34.54 +0.02 (+0.06%)
At close: June 14 at 8:01 PM EDT
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DELL
  • Previous Close 34.52
  • YTD Return 5.79%
  • Expense Ratio 0.25%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 221.31B
  • Beta (5Y Monthly) 0.95
  • Yield 2.27%
  • 5y Average Return --
  • Holdings Turnover 171.00%
  • Last Dividend 0.22
  • Inception Date Oct 30, 2020

The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.

American Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

221.31B

Net Assets

2020-10-30

Inception Date

Performance Overview: ABALX

Trailing returns as of 6/14/2024. Category is Allocation--50% to 70% Equity.

YTD Return

ABALX
5.79%
Category
9.69%
 

1-Year Return

ABALX
16.65%
Category
27.06%
 

3-Year Return

ABALX
4.12%
Category
11.00%
 

5-Year Return

ABALX
8.82%
Category
10.26%
 

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Holdings: ABALX

Top 9 Holdings (20.13% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.63%
AVGO
Broadcom Inc. 4.52%
META
Meta Platforms, Inc. 1.69%
PM
Philip Morris International Inc. 1.68%
UNH
UnitedHealth Group Incorporated 1.67%
LLY
Eli Lilly and Company 1.58%
GOOG
Alphabet Inc. 1.51%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.44%
HD
The Home Depot, Inc. 1.40%

Sector Weightings

SectorABALX
Technology   24.26%
Healthcare   14.08%
Industrials   11.11%
Energy   6.35%
Utilities   2.41%
Real Estate   1.64%

Recent News: ABALX

Research Reports: ABALX

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