ABALX Mutual Fund

ABALX Mutual Fund

NAV$40.18
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Fund Essentials - as of Sep 30, 2026

Net Assets
$129.3B
Expense Ratio
0.56%
Dividend Yield (Current)
1.94%
Holdings
4,020
Inception Date
Jul 26, 1975
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.35%
1 Year+10.36%
3 Year+17.99%
5 Year+8.64%
10 Year+10.03%

Asset Allocation

Stocks: 61.77%
Bonds: 30.41%
Cash: 5.06%
Other: 2.75%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.93%
AVGOBroadcom Inc4.18%
CCBFXCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)2.59%
MSFTMicrosoft Corp2.46%
PMPhilip Morris International Inc.2.39%
Top 10 Concentration: 24.91%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABALX Mutual Fund Overview

ABALX Mutual Fund (American Balanced Fund Class A) is managed by American Funds with $129.33B in net assets. ABALX expense ratio is 0.56%, holding 4020 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1975-07-26.

ABALX performance shows a YTD return of 7.35%. The 1-year return is 10.36% and the 5-year return is 8.64%. ABALX dividend yield stands at 1.94%, paid quarterly.

ABALX top holdings include Capital Group Central Cash Fund (4.9%), Broadcom Inc (4.2%), Capital Group Central Corporate Bond Fund Cl M (Ccbf Cl M) (2.6%), Microsoft Corp (2.5%), Philip Morris International Inc. (2.4%). Go to all ABALX holdings, ABALX sectors, or ABALX dividends.

ABALX can be compared against other funds. Use ABALX overlap to find shared positions, or ABALX vs another fund for a side-by-side view. ABALX alternatives are available via the screener, along with tax-loss harvesting opportunities.