American Funds American Balanced Fund Class F-3 (AFMBX)
The American Balanced Fund (AFMBX) is a mutual fund that follows a balanced investment strategy, meaning it seeks growth and income. To do this, the fund invests in a mix of stocks and bonds to provide investors with a balance of potential capital appreciation and steady income.
The fund's equity portion typically consists of a mix of growth-oriented and dividend-paying stocks and may be invested in various sectors and industries. The fixed-income portion of the portfolio generally consists of investment-grade bonds, which are considered less risky than lower-rated bonds.
Fund Info
| ISIN | US0240717712 |
|---|---|
| CUSIP | 024071771 |
| Issuer | American Funds |
| Inception Date | Jul 26, 1975 |
| Category | Diversified Portfolio |
| Min. Investment | $250 |
| Home Page | www.capitalgroup.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The American Funds American Balanced Fund Class F-3 has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: AFMBX vs. VWINX, AFMBX vs. FXAIX, AFMBX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Funds American Balanced Fund Class F-3, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Funds American Balanced Fund Class F-3 had a return of 2.73% year-to-date (YTD) and 13.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.73% | 5.05% |
| 1 month | -2.97% | -4.27% |
| 6 months | 14.11% | 18.82% |
| 1 year | 13.50% | 21.22% |
| 5 years (annualized) | 7.82% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.75% | 2.61% | 2.78% | |||||||||
| 2023 | -3.48% | -1.52% | 6.67% | 4.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
American Funds American Balanced Fund Class F-3(AFMBX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Funds American Balanced Fund Class F-3 (AFMBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Funds American Balanced Fund Class F-3 granted a 2.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.85 | $0.76 | $1.54 | $1.40 | $1.22 | $1.61 | $1.54 |
Dividend yield | 2.64% | 2.66% | 2.63% | 4.60% | 4.65% | 4.29% | 6.48% | 5.66% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds American Balanced Fund Class F-3. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | |||||||||
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.99 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.89 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.78 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.21 |
| 2017 | $0.12 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds American Balanced Fund Class F-3. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds American Balanced Fund Class F-3 was 22.34%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current American Funds American Balanced Fund Class F-3 drawdown is 3.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -18.58% | Jan 5, 2022 | 186 | Sep 30, 2022 | 306 | Dec 19, 2023 | 492 |
| -10.42% | Sep 24, 2018 | 64 | Dec 24, 2018 | 56 | Mar 18, 2019 | 120 |
| -6.5% | Jan 29, 2018 | 9 | Feb 8, 2018 | 140 | Aug 29, 2018 | 149 |
| -4.65% | Sep 3, 2020 | 41 | Oct 30, 2020 | 6 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The current American Funds American Balanced Fund Class F-3 volatility is 2.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.