ABALX Mutual Fund Price & Analysis
ABALX Mutual Fund Chart & Stats
$40.46
$0.10(0.25%)
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Previous Close$40.46
Sub-CategoryAsset Allocation
Total Liabilities13.08B
Last Dividend Ex-Date
Jun 15, 2026Expense Ratio0.55%
Holding Count3,958
Brandamerican balanced fund
Dividend Yield
(7.18%)CategoryBalanced
Total Assets276.95B
Shares OutstandingN/A
52-Week Range$36.31 - $43.85
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Top 10 Holdings
CAPITAL GROUP CENTRAL CASH FUND
6.77%
Broadcom Inc.
3.36%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND
2.79%
Taiwan Semiconductor Manufacturing Company Limited
2.33%
Philip Morris International
2.23%
Nvidia Corporation
2.00%
Microsoft
1.99%
Alphabet Inc. Class A
1.74%
Alphabet Inc. Class C
1.43%
Eli Lilly And Company
1.33%
Total25.96%