AMBFX Mutual Fund

AMBFX Mutual Fund

NAV$40.15
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Fund Essentials - as of Sep 30, 2026

Net Assets
$49M
Expense Ratio
0.35%
Dividend Yield (Current)
2.13%
Holdings
4,020
Inception Date
Aug 5, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.51%
1 Year+10.56%
3 Year+18.07%
5 Year+8.78%
10 Year+10.43%

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)
2.13%
Frequency
Quarterly
Latest Distribution
$0.98
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Peer Comparison

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

AMBFX Mutual Fund Overview

AMBFX Mutual Fund (American Balanced Fund Class F2) is managed by American Funds with $49.2M in net assets. AMBFX expense ratio is 0.35%, holding 4020 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2008-08-05.

AMBFX performance shows a YTD return of 7.51%. The 1-year return is 10.56% and the 5-year return is 8.78%. AMBFX dividend yield stands at 2.13%, paid quarterly.

AMBFX 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 AMBFX holdings, AMBFX sectors, or AMBFX dividends.

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