FBAFX Mutual Fund

NAV$40.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.34%
Dividend Yield (Current)
7.28%
Holdings
3,945
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.07%
1 Year+20.93%
3 Year+17.05%
5 Year+9.87%

Asset Allocation

Stocks: 59.34%
Bonds: 30.82%
Cash: 6.93%
Other: 2.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund6.83%
AVGOBroadcom Inc3.36%
CCBFXCapital Group Central Corporate Bond Fund2.81%
TSM:TWTaiwan Semiconductor - Adr2.33%
PMPhilip Morris International Inc.2.23%
Top 10 Concentration: 26.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.28%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FBAFX Mutual Fund Overview

FBAFX Mutual Fund (American Balanced Fund Class 529-F2) is managed by American Funds with $49.2M in net assets. FBAFX expense ratio is 0.34%, holding 3945 positions across sectors including Other, Unknown, Information Technology. Inception date: 2020-10-30.

FBAFX performance shows a YTD return of 7.07%. The 1-year return is 20.93% and the 5-year return is 9.87%. FBAFX dividend yield stands at 7.28%, paid quarterly.

FBAFX top holdings include Capital Group Central Cash Fund (6.8%), Broadcom Inc (3.4%), Capital Group Central Corporate Bond Fund (2.8%), Taiwan Semiconductor - Adr (2.3%), Philip Morris International Inc. (2.2%). View all FBAFX holdings, sector breakdown, or dividend history.

FBAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.