American Balanced Fund - Class F-3 (AFMBX)
This fund adopts a balanced investment philosophy, strategically allocating capital across a diverse array of financial instruments. Its holdings typically encompass common equities and high-quality corporate debt. Furthermore, the portfolio includes fixed-income securities guaranteed or issued by the United States government, as well as its federal agencies and related entities. A portion of the fund's assets may also be directed towards international markets, investing in foreign common stocks (many of which are consistent dividend payers), along with bonds and other types of securities from non-U.S. issuers.
AFMBX Mutual Fund Chart & Stats
$40.17
At close: 4:00 PM EDT- Previous Close
- $40.17
- Sub-Category
- Asset Allocation
- Total Liabilities
- $10.05B
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.25%
- Holding Count
- 3,982
- Brand
- American Balanced Fund
- Dividend Yield
- (7.53%)
- Category
- Balanced
- Total Assets
- 298.28B
- Shares Outstanding
- N/A
- 52-Week Range
- $36.29 - $41.32
AFMBX 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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