Recent and upcoming manager departures are offset by this fund’s deep resources and prudent approach.
American Funds American Balanced 529A CLBAX
- NAV / 1-Day Return 33.76 / +0.63 %
- Total Assets 221.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- 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 2.26%
- Turnover 171%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis CLBAX
Will CLBAX 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 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 8.33 | 17.6 Bil | Cash and Equivalents |
Microsoft Corp | 4.60 | 9.7 Bil | Technology |
Broadcom Inc | 4.39 | 9.3 Bil | Technology |
Cap Grp Cent Fd Ser Ii | 3.19 | 6.7 Bil | — |
UnitedHealth Group Inc | 2.05 | 4.3 Bil | Healthcare |
Philip Morris International Inc | 1.78 | 3.8 Bil | Consumer Defensive |
The Home Depot Inc | 1.43 | 3.0 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.38 | 2.9 Bil | Communication Services |
Alphabet Inc Class C | 1.36 | 2.9 Bil | Communication Services |
Eli Lilly and Co | 1.30 | 2.7 Bil | Healthcare |