ABALX Mutual Fund Price & Analysis
ABALX Mutual Fund Chart & Stats
$38.90
$0.06(0.15%)
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Previous Close$38.84
Sub-CategoryAsset Allocation
Total Liabilities8.44B
Last Dividend Ex-Date
Mar 16, 2026Expense Ratio0.55%
Holding Count4,020
Brandamerican balanced fund
Dividend Yield
(7.98%)CategoryBalanced
Total Assets278.27B
Shares OutstandingN/A
52-Week Range$32.49 - $42.69
ABALX Mutual Fund News
PremiumCompany Announcements
Spence Asset Management boosts Microsoft stake with 5,815 shares
PremiumCompany Announcements
Spence Asset Management Trims Alphabet Class C Stake by 29,999Top 10 Holdings
Broadcom Inc.
5.02%
CAPITAL GROUP CENTRAL CASH FUND
4.59%
Microsoft
3.19%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND
2.50%
Taiwan Semiconductor Manufacturing Company Limited
2.31%
Alphabet Inc. Class C
2.24%
Philip Morris International
2.19%
Apple Inc
1.69%
Meta Platforms, Inc.
1.65%
Alphabet Inc. Class A
1.60%
Total26.99%