American Funds American Balanced Fund® Class F-3 NMFQS:AFMBX

Allocation--50% to 70% Equity | American Funds

$38.51

↑ $0.01 (0.03%)

Last Updated: Feb 03, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family American Funds

Fund Style Large Blend

ISIN US0240717712

CUSIP 024071771

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $135.34 Billion

Share Class Net Assets $-

Expense Ratio 0.25%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.78%

1-Year Return 18.11%

3-Year Return 15.98%

5-Year Return 10.21%

NAV $38.51

Previous Close Price $38.50

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds American Balanced Fund® Class F-3

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 326959.15%

Giant 30.56%

Large 22.80%

Medium 11.21%

Micro 0.00%

Small 0.74%

Value & Growth Metrics

Book-Value Growth % 7.15%

Cash-Flow Growth % 3.46%

Dividend Yield % 1.53%

Historical Earnings % 7.86%

Long-Term Earnings % 12.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	28.32%	28.32%	0.00%	42.35%	35.37%
Cash	3.24%	4.37%	1.13%	12.77%	0.00%
Non US Stock	10.38%	10.38%	0.00%	8.75%	8.03%
Not Classified	0.61%	0.61%	0.00%	0.66%	0.00%
Other	2.51%	2.51%	0.00%	8.25%	4.52%
US Stock	54.93%	54.93%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
CAPITAL GROUP CENTRAL CASH FUND	5.89%	-	-
BROADCOM INC	5.03%	-	-
MICROSOFT CORP	3.48%	-	-
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	2.53%	-	-
META PLATFORMS INC CL A	1.84%	-	-
ALPHABET INC CL C	1.81%	-	-
TAIWAN SEMICONDUCTOR MFG CO ADR	2.18%	-	-
UNITEDHEALTH GROUP INC	1.65%	-	-
PHILIP MORRIS INTERNATIONAL INC	2.13%	-	-
ELI LILLY AND CO	None	-	-
APPLE INC	1.39%	-	-
AMAZON.COM INC	1.56%	-	-
NVIDIA CORP	1.88%	-	-

See the full breakdown of AFMBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.40%	15.88%	13.08%	0.01%
Bond Sector	Corporate	2.40%	19.62%	22.32%	27.47%
Bond Sector	Derivative	2.40%	6.52%	0.00%	0.00%
Bond Sector	Government	2.40%	40.60%	26.93%	49.10%
Bond Sector	Municipal	2.40%	0.16%	0.75%	0.03%
Bond Sector	Securitized	2.40%	17.23%	36.91%	23.39%
Cyclical	Basic Materials	3.73%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	6.73%	10.42%	0.00%	10.55%
Cyclical	Financial Services	12.50%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.21%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	7.57%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.90%	10.74%	0.00%	9.66%
Defensive	Utilities	2.40%	3.08%	0.00%	2.34%
Sensitive	Communication Services	10.16%	9.41%	0.00%	9.67%
Sensitive	Energy	2.72%	3.23%	0.00%	3.05%
Sensitive	Industrials	11.46%	9.83%	0.00%	9.66%
Sensitive	Technology	31.63%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.54%	0.29%
Americas	North America	87.25%	87.68%	87.95%
Greater Asia	Asia Developed	1.82%	6.07%	0.94%
Greater Asia	Asia Emerging	1.03%	0.30%	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	2.70%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	2.71%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.419	$0.419	USD	-	-	-	-
2024-09-16	$0.138	$0.138	USD	-	2024-09-16	2024-09-17	Quarterly
2024-06-10	$0.136	$0.136	USD	-	2024-06-10	2024-06-11	Quarterly
2024-03-11	$0.136	$0.136	USD	-	2024-03-11	2024-03-12	Quarterly
2023-12-12	$0.479	$0.479	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-11	$0.125	$0.125	USD	-	2023-09-11	2023-09-12	Quarterly
2023-06-12	$0.124	$0.124	USD	-	2023-06-12	2023-06-13	Quarterly
2023-03-13	$0.123	$0.123	USD	-	2023-03-13	2023-03-14	Quarterly
2022-12-13	$0.208	$0.208	USD	2022-12-13	2022-12-13	2022-12-14	Quarterly
2022-09-12	$0.123	$0.123	USD	2022-09-12	2022-09-12	2022-09-13	Quarterly
2022-06-13	$0.124	$0.124	USD	2022-06-13	2022-06-13	2022-06-14	Quarterly
2022-03-14	$0.125	$0.125	USD	2022-03-14	2022-03-14	2022-03-15	Quarterly
2021-12-14	$0.125	$0.125	USD	2021-12-14	2021-12-14	2021-12-15	Quarterly
2021-09-13	$0.126	$0.126	USD	2021-09-13	2021-09-13	2021-09-14	Quarterly
2021-06-14	$0.126	$0.126	USD	2021-06-14	2021-06-14	2021-06-15	Quarterly
2021-03-15	$0.123	$0.123	USD	2021-03-15	2021-03-15	2021-03-16	Quarterly
2020-12-15	$0.123	$0.123	USD	2020-12-15	2020-12-15	2020-12-16	Quarterly
2020-09-14	$0.123	$0.123	USD	2020-09-14	2020-09-14	2020-09-15	Quarterly
2020-06-15	$0.121	$0.121	USD	2020-06-15	2020-06-15	2020-06-16	Quarterly
2020-03-16	$0.123	$0.123	USD	2020-03-16	2020-03-16	2020-03-17	Quarterly
2019-12-17	$0.268	$0.268	USD	2019-12-17	2019-12-17	2019-12-18	Quarterly
2019-09-11	$0.122	$0.122	USD	2019-09-11	2019-09-11	2019-09-12	Quarterly
2019-06-12	$0.119	$0.119	USD	2019-06-12	2019-06-12	2019-06-13	Other
2019-03-13	$0.119	$0.119	USD	2019-03-13	2019-03-13	2019-03-14	Quarterly
2018-12-18	$0.241	$0.241	USD	2018-12-18	2018-12-18	2018-12-19	Other
2018-09-12	$0.120	$0.120	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-13	$0.119	$0.119	USD	2018-06-13	2018-06-13	2018-06-14	Other
2018-03-14	$0.119	$0.119	USD	2018-03-14	2018-03-14	2018-03-15	Quarterly
2017-12-19	$0.205	$0.205	USD	2017-12-19	2017-12-19	2017-12-20	Other
2017-09-13	$0.119	$0.119	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-14	$0.120	$0.120	USD	2017-06-14	2017-06-14	2017-06-15	Other
2017-03-15	$0.120	$0.120	USD	2017-03-15	2017-03-15	2017-03-16	Other