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American Funds American Balanced R3 (RLBCX)

33.81 -0.01 (-0.03%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 33.82
  • YTD Return 2.62%
  • 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 215.33B
  • Beta (5Y Monthly) 0.95
  • Yield 2.04%
  • 5y Average Return --
  • Holdings Turnover 171.00%
  • Last Dividend 0.08
  • 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

215.33B

Net Assets

2020-10-30

Inception Date

Performance Overview: RLBCX

Trailing returns as of 5/17/2024. Category is Allocation--50% to 70% Equity.

YTD Return

RLBCX
2.62%
Category
9.69%
 

1-Year Return

RLBCX
12.04%
Category
27.06%
 

3-Year Return

RLBCX
3.37%
Category
11.00%
 

5-Year Return

RLBCX
7.06%
Category
10.26%
 

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Holdings: RLBCX

Top 9 Holdings (19.68% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.55%
AVGO
AVGO 4.43%
META
META 1.70%
UNH
UNH 1.67%
PM
PM 1.65%
LLY
LLY 1.53%
HD
HD 1.39%
GOOG
GOOG 1.39%
TSM
TSM 1.37%

Sector Weightings

SectorRLBCX
Technology   24.43%
Healthcare   14.29%
Industrials   11.06%
Energy   6.03%
Utilities   2.37%
Real Estate   1.73%

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Research Reports: RLBCX

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