American Balanced Fund Class F-2 Shares (AMBFX)
This fund employs a diversified, balanced investment strategy, allocating its capital across a wide array of assets. Its primary holdings include common equities and high-quality fixed-income instruments. The portfolio also incorporates debt securities issued and fully guaranteed by the U.S. government, federal agencies, and related instrumentalities. Furthermore, the fund may dedicate a portion of its assets to international stocks, often focusing on those with a consistent dividend payment history, as well as foreign bonds and other securities from issuers based outside the United States.
AMBFX Mutual Fund Chart & Stats
$40.35
At close: 4:00 PM EDT- Previous Close
- $40.35
- Sub-Category
- Asset Allocation
- Total Liabilities
- $13.08B
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.35%
- Holding Count
- 3,958
- Brand
- American Balanced Fund
- Dividend Yield
- (7.39%)
- Category
- Balanced
- Total Assets
- 276.95B
- Shares Outstanding
- N/A
- 52-Week Range
- $36.27 - $41.30
AMBFX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 6.77% |
| AVGOBroadcom Inc. | 3.36% |
| CCBFXCAPITAL GROUP CENTRAL CORPORATE BOND FUND | 2.79% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.33% |
| PMPhilip Morris International | 2.23% |
| NVDANvidia Corporation | 2.00% |
| MSFTMicrosoft | 1.99% |
| GOOGLAlphabet Inc. Class A | 1.74% |
| GOOGAlphabet Inc. Class C | 1.43% |
| LLYEli Lilly And Company | 1.33% |
| Total | 25.96% |
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