Recent and upcoming manager departures are offset by this fund’s deep resources and prudent approach.
American Funds American Balanced 529-F-3 FBONX
- NAV / 1-Day Return 36.30 / +0.39 %
- Total Assets 236.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.40%
- Turnover 171%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FBONX
Will FBONX 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 24.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 7.57 | 17.1 Bil | Cash and Equivalents |
Broadcom Inc | 4.73 | 10.7 Bil | Technology |
Microsoft Corp | 4.23 | 9.6 Bil | Technology |
Cap Grp Cent Fd Ser Ii | 2.84 | 6.4 Bil | — |
Meta Platforms Inc Class A | 2.09 | 4.7 Bil | Communication Services |
Alphabet Inc Class C | 2.00 | 4.5 Bil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.97 | 4.5 Bil | Technology |
UnitedHealth Group Inc | 1.95 | 4.4 Bil | Healthcare |
Philip Morris International Inc | 1.65 | 3.7 Bil | Consumer Defensive |
Eli Lilly and Co | 1.52 | 3.5 Bil | Healthcare |