RLBBX Mutual Fund

RLBBX Mutual Fund

NAV$39.78
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.1B
Expense Ratio
1.32%
Dividend Yield (Current)
1.19%
Holdings
4,020
Inception Date
May 21, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.64%
1 Year+9.49%
3 Year+17.03%
5 Year+7.77%
10 Year+8.99%

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)
1.19%
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

RLBBX Mutual Fund Overview

RLBBX Mutual Fund (American Balanced Fund Class R2) is managed by American Funds with $1.10B in net assets. RLBBX expense ratio is 1.32%, holding 4020 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2002-05-21.

RLBBX performance shows a YTD return of 6.64%. The 1-year return is 9.49% and the 5-year return is 7.77%. RLBBX dividend yield stands at 1.19%, paid quarterly.

RLBBX 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 RLBBX holdings, RLBBX sectors, or RLBBX dividends.

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