Recent and upcoming manager departures are offset by this fund’s deep resources and prudent approach.
American Funds American Balanced 529-F-2 FBAFX
- NAV / 1-Day Return 34.04 / 0.00
- Total Assets 223.7 Bil
-
Adj. Expense Ratio
0.330%
- Expense Ratio 0.330%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield —
- Turnover 171%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:56 PM GMT+0
Morningstar’s Analysis FBAFX
Will FBAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital Group Central Cash Fund | 8.70 | 19.4 Bil | Cash and Equivalents |
Microsoft Corp | 4.63 | 10.3 Bil | Technology |
Broadcom Inc | 4.52 | 10.1 Bil | Technology |
Cap Grp Cent Fd Ser Ii | 3.01 | 6.7 Bil | — |
Meta Platforms Inc Class A | 1.69 | 3.8 Bil | Communication Services |
Philip Morris International Inc | 1.68 | 3.7 Bil | Consumer Defensive |
UnitedHealth Group Inc | 1.67 | 3.7 Bil | Healthcare |
Eli Lilly and Co | 1.58 | 3.5 Bil | Healthcare |
Alphabet Inc Class C | 1.51 | 3.4 Bil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.44 | 3.2 Bil | Technology |