American Funds Global Balanced Fund Class 529-F-1 (CBFFX)

Fund Assets	27.35B
Expense Ratio	0.92%
Min. Investment	$250
Turnover	91.00%
Dividend (ttm)	0.73
Dividend Yield	1.86%
Dividend Growth	20.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2024

Previous Close	39.07
YTD Return	9.27%
1-Year Return	23.50%
5-Year Return	35.68%
52-Week Low	32.49
52-Week High	39.94
Beta (5Y)	n/a
Holdings	848
Inception Date	Feb 1, 2011

About CBFFX

As a balanced fund with global scope, the fund seeks to invest in equity and debt securities around the world that offer the opportunity for growth and/or provide dividend income, while also constructing the portfolio to protect principal and limit volatility. The adviser will allocate its assets among various countries. The fund will invest at least 40% of its net assets in issuers outside the United States. Normally it will invest at least 25% of the value of its assets in bonds and other debt securities.

• Fund Family: American Funds
• Category: World Allocation
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CBFFX
• Index: MSCI AC World NR USD

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGBGX	Class R-6	0.48%
RGBFX	Class R-5	0.53%
RGBHX	Class R-5e	0.64%
GBLAX	Class A	0.83%

Top 10 Holdings

20.61% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	5.13%
Microsoft Corporation	MSFT	2.85%
Broadcom Inc.	AVGO	2.57%
Meta Platforms, Inc.	META	1.65%
RTX Corporation	RTX	1.61%
Freeport-McMoRan Inc.	FCX	1.53%
Apple Inc.	AAPL	1.42%
Sanofi	SAN	1.41%
Canadian Natural Resources Limited	CNQ	1.24%
Cap Grp Cent Fd Ser Ii	CCBFX	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.2002	Sep 24, 2024
Jun 21, 2024	$0.2338	Jun 24, 2024
Mar 22, 2024	$0.1336	Mar 25, 2024
Dec 19, 2023	$0.1582	Dec 20, 2023
Sep 22, 2023	$0.1631	Sep 25, 2023
Jun 23, 2023	$0.201	Jun 26, 2023