Despite an unusual spate of manager turnover, this strategy is steered by an able group employing a disciplined approach.
American Funds American Balanced Fund® Class 529-A CLBAX
- NAV / 1-Day Return 40.25 / −1.12 %
- Total Assets 287.6B
-
Adj. Expense Ratio
0.580%
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.78%
- Turnover 50%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 9:22 PM GMT+0
Morningstar’s Analysis CLBAX
Will CLBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CLBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CLBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital Group Central Cash Fund | 6.83 | 18B | Cash and Equivalents |
Broadcom Inc | 3.36 | 9B | Technology |
Cap Grp Cent Fd Ser Ii | 2.81 | 7B | — |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.33 | 6B | Technology |
Philip Morris International Inc | 2.23 | 6B | Consumer Defensive |
NVIDIA Corp | 2.02 | 5B | Technology |
Microsoft Corp | 1.99 | 5B | Technology |
Alphabet Inc Class A | 1.74 | 5B | Communication Services |
Alphabet Inc Class C | 1.42 | 4B | Communication Services |
Eli Lilly and Co | 1.33 | 4B | Healthcare |
United States