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  • 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

25.00 USD 0.16 0.64%

As of 09:29:30 ET on 05/05/2015.

Snapshot for American Balanced Fund (ABALX)

Year To Date: +1.79% 3-Month: +0.94% 3-Year: +12.78% 52-Week Range: 23.16 - 25.31
1-Month: +0.85% 1-Year: +8.68% 5-Year: +11.63% Beta vs SPX: 0.79

Mutual Fund Chart for ABALX

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  • ABALX:US 25.00
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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: HILDA APPLBAUM / ALAN N BERRO
Web Site: www.americanfunds.com

Fundamentals for ABALX

NAV (on 2015-05-05) 25.00
Assets (M) (on 2015-03-31) 81,345.09
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 2015-03-13) 0.10
Dividend Yield (ttm) 7.56

Fees & Expenses for ABALX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.59

Top Fund Holdings for ABALX

Filing Date: 03/31/2015
Name Position Value % of Total
Microsoft Corp 61,250,000 2,490,118,750 3.169%
Comcast Corp 36,192,500 2,043,790,475 2.601%
Boeing Co/The 12,520,000 1,879,001,600 2.392%
Philip Morris International In 24,350,000 1,834,285,500 2.335%
Home Depot Inc/The 15,809,349 1,796,100,140 2.286%
Wells Fargo & Co 31,102,000 1,691,948,800 2.154%
Berkshire Hathaway Inc 7,649 1,663,657,500 2.118%
Amazon.com Inc 3,941,500 1,466,632,150 1.867%
Lockheed Martin Corp 6,574,037 1,334,266,550 1.698%
Merck & Co Inc 22,990,000 1,321,465,200 1.682%

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

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