RLBFX Mutual Fund

RLBFX Mutual Fund

NAV$40.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.29%
Dividend Yield (Current)
7.33%
Holdings
3,945
Inception Date
May 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.04%
1 Year+17.48%
3 Year+16.84%
5 Year+9.34%
10 Year+10.38%

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)
7.33%
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

RLBFX Mutual Fund Overview

RLBFX Mutual Fund (American Balanced Fund Class R5) is managed by American Funds with $49.2M in net assets. RLBFX expense ratio is 0.29%, holding 3945 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-05-15.

RLBFX performance shows a YTD return of 9.04%. The 1-year return is 17.48% and the 5-year return is 9.34%. RLBFX dividend yield stands at 7.33%, paid quarterly.

RLBFX 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 RLBFX holdings, RLBFX sectors, or RLBFX dividends.

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