American Funds American Balanced F2 (AMBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.45
-0.18 (-0.48%)
Dec 31, 2025, 4:00 PM EST
8.90% (1Y)
| Fund Assets | 271.09B |
| Expense Ratio | 0.35% |
| Min. Investment | $250 |
| Turnover | 44.00% |
| Dividend (ttm) | 3.17 |
| Dividend Yield | 8.43% |
| Dividend Growth | 24.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 37.63 |
| YTD Return | 18.67% |
| 1-Year Return | 18.39% |
| 5-Year Return | 60.26% |
| 52-Week Low | 29.38 |
| 52-Week High | 37.65 |
| Beta (5Y) | 0.90 |
| Holdings | 3813 |
| Inception Date | Aug 1, 2008 |
About AMBFX
The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.
Fund Family Capital Group
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMBFX
Share Class Class F-2
Index S&P 500 TR
Performance
AMBFX had a total return of 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.76% |
| Capital Group Central Cash Fund | n/a | 4.25% |
| Microsoft Corporation | MSFT | 3.60% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 2.60% |
| Philip Morris International Inc. | PM | 2.50% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.14% |
| Meta Platforms, Inc. | META | 2.00% |
| NVIDIA Corporation | NVDA | 1.63% |
| Alphabet Inc. | GOOG | 1.57% |
| Amazon.com, Inc. | AMZN | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.596 | Dec 16, 2025 |
| Sep 15, 2025 | $0.1279 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3216 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1271 | Mar 11, 2025 |
| Dec 16, 2024 | $2.1575 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1279 | Sep 17, 2024 |