• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

American Balanced Fund

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ABALX:US

24.56 USD 0.01 0.04%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Balanced Fund (ABALX)

Year To Date: +1.08% 3-Month: +1.37% 3-Year: +11.80% 52-Week Range: 21.62 - 24.79
1-Month: +0.37% 1-Year: +15.65% 5-Year: +15.07% Beta vs SPX: 0.79

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  • ABALX:US 24.56
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Fund Profile & Information for ABALX

American Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is conservation of capital, current income, and long-term growth of both capital and income. The Fund invests primarily in a broad range of securities, including stocks and bonds.

Inception Date: 07-26-1975 Telephone: 1-415-421-9360
Managers: GREGORY D JOHNSON / HILDA APPLBAUM
Web Site: www.americanfunds.com

Fundamentals for ABALX

NAV (on 2014-04-17) 24.56
Assets (M) (on 2014-03-31) 72,928.77
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for ABALX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-14) 0.10
Dividend Yield (ttm) 1.66

Fees & Expenses for ABALX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.61

Top Fund Holdings for ABALX

Filing Date: 12/31/2013
Name Position Value % of Total
Amazon.com Inc 5,668,000 2,260,341,720 3.300%
Home Depot Inc/The 25,580,000 2,106,257,200 3.075%
Microsoft Corp 52,450,000 1,963,203,500 2.867%
Wells Fargo & Co 42,215,000 1,916,561,000 2.798%
Boeing Co/The 14,025,000 1,914,272,250 2.795%
American Express Co 16,224,000 1,472,003,520 2.149%
Merck & Co Inc 25,730,000 1,287,786,500 1.880%
Berkshire Hathaway Inc 6,500 1,156,350,000 1.688%
Philip Morris International In 13,200,000 1,150,116,000 1.679%
Texas Instruments Inc 25,365,000 1,113,777,150 1.626%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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