RLBAX Mutual Fund

RLBAX Mutual Fund

NAV$39.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.31%
Dividend Yield (Current)
6.44%
Holdings
3,945
Inception Date
May 29, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.31%
1 Year+16.27%
3 Year+15.60%
5 Year+8.19%
10 Year+8.78%

Asset Allocation

Stocks: 61.11%
Bonds: 31.85%
Cash: 4.35%
Other: 2.68%
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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)
6.44%
Frequency
Quarterly
Latest Distribution
$0.90
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Peer Comparison

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

RLBAX Mutual Fund Overview

RLBAX Mutual Fund (American Balanced Fund Class R1) is managed by American Funds with $49.2M in net assets. RLBAX expense ratio is 1.31%, holding 3945 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-05-29.

RLBAX performance shows a YTD return of 8.31%. The 1-year return is 16.27% and the 5-year return is 8.19%. RLBAX dividend yield stands at 6.44%, paid quarterly.

RLBAX 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 RLBAX holdings, RLBAX sectors, or RLBAX dividends.

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