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American Funds American Balanced 529F CLBFX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 32.94  /  +0.15 %
  • Total Assets 217.0 Bil
  • Adj. Expense Ratio
    0.680%
  • 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 2.49%
  • Turnover 52%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 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.

Solid all around.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Ably managed equity and fixed-income portfolios form an appealing whole, supporting a continued Morningstar Analyst Rating of Silver for the 12 cheapest share classes of American Funds American Balanced. The other seven share classes are rated Bronze.

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Portfolio Holdings CLBFX

  • 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