CLBCX Mutual Fund

CLBCX Mutual Fund

NAV$39.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.35%
Dividend Yield (Current)
6.35%
Holdings
3,945
Inception Date
Feb 19, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.29%
1 Year+16.25%
3 Year+15.62%
5 Year+8.19%
10 Year+9.16%

Asset Allocation

Stocks: 59.34%
Bonds: 30.82%
Cash: 6.93%
Other: 2.91%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund4.40%
AVGOBroadcom Inc4.37%
TSM:TWTaiwan Semiconductor - Adr3.02%
CCBFXCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)2.59%
MUMicron Technology, Inc.2.55%
Top 10 Concentration: 26.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Quarterly
Latest Distribution
$0.89
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Peer Comparison

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

CLBCX Mutual Fund Overview

CLBCX Mutual Fund (American Balanced Fund Class 529-C) is managed by American Funds with $49.2M in net assets. CLBCX expense ratio is 1.35%, holding 3945 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-02-19.

CLBCX performance shows a YTD return of 8.29%. The 1-year return is 16.25% and the 5-year return is 8.19%. CLBCX dividend yield stands at 6.35%, paid quarterly.

CLBCX top holdings include Capital Group Central Cash Fund (4.4%), Broadcom Inc (4.4%), Taiwan Semiconductor - Adr (3.0%), Capital Group Central Corporate Bond Fund Cl M (Ccbf Cl M) (2.6%), Micron Technology, Inc. (2.5%). Go to all CLBCX holdings, CLBCX sectors, or CLBCX dividends.

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