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American Funds American Balanced R2E (RAMHX)

33.92 -0.02 (-0.06%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 33.94
  • YTD Return 5.57%
  • 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 1.85%
  • 5y Average Return --
  • Holdings Turnover 171.00%
  • Last Dividend 0.07
  • 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: RAMHX

Trailing returns as of 6/5/2024. Category is Allocation--50% to 70% Equity.

YTD Return

RAMHX
5.57%
Category
9.69%
 

1-Year Return

RAMHX
16.11%
Category
27.06%
 

3-Year Return

RAMHX
3.60%
Category
11.00%
 

5-Year Return

RAMHX
8.29%
Category
10.26%
 

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Holdings: RAMHX

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

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

Recent News: RAMHX

Research Reports: RAMHX

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