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ABALX Mutual Fund Price & Analysis
ABALX Mutual Fund Chart & Stats
$39.44
$0.27(0.69%)
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Previous Close$39.17
Sub-CategoryAsset Allocation
Total Liabilities11.03B
Last Dividend Ex-Date
Sep 15, 2025Expense Ratio0.56%
Holding Count3,824
Brandamerican balanced fund
Dividend Yield
(1.84%)CategoryBalanced
Total Assets262.15B
Shares OutstandingN/A
52-Week Range$31.85 - $41.68
ABALX Mutual Fund News
Top 10 Holdings
Broadcom Inc.
4.75%
CAPITAL GROUP CENTRAL CASH FUND
4.28%
Microsoft
3.60%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND
2.59%
Philip Morris International
2.50%
Taiwan Semiconductor Manufacturing Company Limited
2.14%
Meta Platforms, Inc.
2.00%
Nvidia Corporation
1.63%
Alphabet Inc. Class C
1.57%
Amazon.Com, Inc.
1.45%
Total26.52%