American Balanced Fund, Class 529-A Shares (CLBAX)
This fund utilizes a balanced investment approach, allocating its capital across a diverse range of assets. Its primary holdings consist of common stocks and high-quality, investment-grade bonds. Additionally, the portfolio includes securities backed by the U.S. government and various federal agencies. The fund also has the flexibility to dedicate a segment of its assets to international markets, potentially investing in non-U.S. common stocks (with a preference for those offering consistent dividends), foreign bonds, and other overseas financial instruments.
CLBAX Mutual Fund Chart & Stats
$40.09
At close: 4:00 PM EDT- Previous Close
- $40.09
- Sub-Category
- Asset Allocation
- Total Liabilities
- $10.05B
- Last Dividend Ex-Date
- Sep 14, 2026
- Expense Ratio
- 0.58%
- Holding Count
- 3,982
- Brand
- American Balanced Fund
- Dividend Yield
- (7.21%)
- Category
- Balanced
- Total Assets
- 298.28B
- Shares Outstanding
- N/A
- 52-Week Range
- $36.22 - $42.73
CLBAX 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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