Recent and upcoming manager departures are offset by this fund’s deep resources and prudent approach.
American Funds American Balanced 529F CLBFX
- NAV / 1-Day Return 33.57 / +0.18 %
- Total Assets 221.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield —
- Turnover 171%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CLBFX
Will CLBFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 8.66 | 19.3 Bil | Cash and Equivalents |
Microsoft Corp | 4.55 | 10.2 Bil | Technology |
Broadcom Inc | 4.43 | 9.9 Bil | Technology |
Cap Grp Cent Fd Ser Ii | 2.97 | 6.6 Bil | — |
Meta Platforms Inc Class A | 1.70 | 3.8 Bil | Communication Services |
UnitedHealth Group Inc | 1.67 | 3.7 Bil | Healthcare |
Philip Morris International Inc | 1.65 | 3.7 Bil | Consumer Defensive |
Eli Lilly and Co | 1.53 | 3.4 Bil | Healthcare |
The Home Depot Inc | 1.39 | 3.1 Bil | Consumer Cyclical |
Alphabet Inc Class C | 1.39 | 3.1 Bil | Communication Services |