Nasdaq - Delayed Quote USD

American Funds American Balanced R1 (RLBAX)

36.29 +0.43 (+1.20%)
At close: November 6 at 6:45 PM EST
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DELL
  • Previous Close 35.86
  • YTD Return 12.60%
  • Expense Ratio 1.33%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 234.63B
  • Beta (5Y Monthly) 0.93
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 171.00%
  • Last Dividend 0.14
  • Inception Date Jan 27, 2017

The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.

American Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

234.63B

Net Assets

2017-01-27

Inception Date

Performance Overview: RLBAX

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Trailing returns as of 11/6/2024. Category is Allocation--50% to 70% Equity.

YTD Return

RLBAX
12.60%
Category
9.69%
?

1-Year Return

RLBAX
25.49%
Category
27.06%
?

3-Year Return

RLBAX
4.44%
Category
11.00%
?

5-Year Return

RLBAX
7.89%
Category
10.26%
?

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Holdings: RLBAX

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Top 9 Holdings (20.47% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 4.68%
MSFT
Microsoft Corporation 3.45%
UNH
UnitedHealth Group Incorporated 2.10%
META
Meta Platforms, Inc. 2.08%
PM
Philip Morris International Inc. 1.88%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.81%
GOOG
Alphabet Inc. 1.68%
AAPL
Apple Inc. 1.44%
LLY
Eli Lilly and Company 1.35%

Sector Weightings

Recent News: RLBAX

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Research Reports: RLBAX

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