• 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

26.29 USD 0.08 0.31%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Balanced Fund (ABALX)

Year To Date: +9.01% 3-Month: +1.86% 3-Year: +15.97% 52-Week Range: 23.47 - 26.39
1-Month: +0.69% 1-Year: +10.87% 5-Year: +12.25% Beta vs SPX: 0.79

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  • ABALX:US 26.29
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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 2014-12-19) 26.29
Assets (M) (on 2014-11-28) 79,723.77
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 2014-09-17) 0.10
Dividend Yield (ttm) 1.55

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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 60,905,000 2,823,555,800 3.801%
Boeing Co/The 12,695,000 1,617,089,100 2.177%
Wells Fargo & Co 30,992,000 1,607,555,040 2.164%
Home Depot Inc/The 17,499,349 1,605,390,277 2.161%
Comcast Corp 29,847,000 1,605,171,660 2.161%
Merck & Co Inc 25,315,000 1,500,673,200 2.020%
Berkshire Hathaway Inc 6,580 1,361,402,000 1.833%
Amazon.com Inc 4,076,000 1,314,265,440 1.769%
Lockheed Martin Corp 6,997,037 1,278,918,423 1.722%
JPMorgan Chase & Co 19,956,000 1,202,149,440 1.618%

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

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