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FBAFX Chart NMFQS:FBAFX

Allocation--50% to 70% Equity | American Funds
$40.13
↑ $0.11 (0.27%)
Last Updated: Oct 13, 2026

FBAFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds American Balanced 529-F-2 (FBAFX). For complete fund information and metrics, visit the American Funds American Balanced 529-F-2 (FBAFX) fund's overview page.


Performance Summary

YTD Return 8.11%
1-Year Return 12.94%
3-Year Return 17.33%
5-Year Return 9.20%
NAV $40.13
Previous Close $40.02

Fund Metrics

Net Assets $211.34 Billion
Expense Ratio 0.33%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30