American Balanced Fund, Class A Shares (ABALX)
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.
ABALX Mutual Fund Chart & Stats
$40.19
At close: 4:00 PM EDT- Previous Close
- $40.19
- Sub-Category
- Asset Allocation
- Total Liabilities
- $10.05B
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.55%
- Holding Count
- 3,982
- Brand
- American Balanced Fund
- Dividend Yield
- (7.23%)
- Category
- Balanced
- Total Assets
- 298.28B
- Shares Outstanding
- N/A
- 52-Week Range
- $36.31 - $43.85
ABALX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 4.40% |
| AVGOBroadcom Inc. | 4.37% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.02% |
| CCBFXCAPITAL GROUP CENTRAL CORPORATE BOND FUND | 2.59% |
| MUMicron Technology | 2.55% |
| PMPhilip Morris International | 2.27% |
| GOOGLAlphabet Inc. Class A | 2.13% |
| MSFTMicrosoft | 1.69% |
| NVDANvidia Corporation | 1.56% |
| LLYEli Lilly And Company | 1.47% |
| Total | 26.05% |
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