American Balanced Fund, Cl R-6 Shares (RLBGX)
This fund employs a diversified, balanced investment strategy, allocating capital across a wide array of securities. Its holdings include both common equities and high-quality fixed-income instruments. The portfolio also incorporates debt securities issued or fully backed by the U.S. government, its federal agencies, and instrumentalities. Moreover, the fund has the flexibility to commit a portion of its assets to international issuers, investing in common stocks (many of which are established dividend payers), bonds, and other global securities.
RLBGX Mutual Fund Chart & Stats
$40.22
At close: 4:00 PM EDT- Previous Close
- $40.22
- 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
- (7.52%)
- Category
- Balanced
- Total Assets
- 298.28B
- Shares Outstanding
- N/A
- 52-Week Range
- $36.33 - $41.36
RLBGX 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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