TABFX — American Balanced Fund
Data updated: 2026-05-28
TABFX — American Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $263.86B AUM · 0.55% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
TABFX Fund Overview
TABFX — American Balanced Fund is a US mutual fund managed by American Balanced Fund, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Balanced Fund
- Category: Balanced Allocation
- Assets under management: $263.86B
- 1-year return: 17.7%
- Ticker: TABFX
- SEC CIK: 0000004568
- SEC series ID: S000008801
- Share class ID: C000189522
TABFX Holdings
Top 10 holdings of American Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 6.77% |
| Broadcom, Inc. | 3.36% |
| Capital Group Central Corporate Bond Fund | 2.79% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.33% |
| Philip Morris International, Inc. | 2.23% |
| NVIDIA Corp. | 2.00% |
| Microsoft Corp. | 1.99% |
| Alphabet, Inc. | 1.74% |
| Alphabet, Inc. | 1.43% |
| Eli Lilly And Co. | 1.33% |
TABFX Portfolio Allocation
Asset-class allocation of American Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.4% |
| Fixed Income | 21.6% |
| Securitized | 10.9% |
| Cash & Equivalents | 6.8% |
TABFX Performance
Total returns for TABFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 17.7% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 8.8% |
TABFX Risk Information
Risk metrics for TABFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
TABFX Costs and Fees
TABFX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 106%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
TABFX Cashflows
Over the 12 months to 2026-03, American Balanced Fund had net inflows of $10.98B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.04M |
| 2026-02 | −$183.26M |
| 2026-01 | −$2.08B |
| 2025-12 | $15.55B |
| 2025-11 | −$860.21M |
| 2025-10 | −$853.57M |
TABFX Debt Constituents
Largest debt holdings of American Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.93% |
| United States Treasury | 0.83% |
| United States Treasury | 0.83% |
| United States Treasury | 0.58% |
| United States Treasury | 0.58% |
| United States Treasury | 0.55% |
| United States Treasury | 0.43% |
| United States Treasury | 0.38% |
| United States Treasury | 0.35% |
| United States Treasury | 0.32% |
TABFX Prospectus and SEC Filings
Official American Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.