American Funds Global Balanced 529-C (CBFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.19

+0.14 (0.33%)

At close: Aug 25, 2026

6.83% (1Y)

Fund Assets	33.54B
Expense Ratio	1.60%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.55
Dividend Yield	1.29%
Dividend Growth	3.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	43.05
YTD Return	8.09%
1-Year Return	12.59%
5-Year Return	28.86%
52-Week Low	39.21
52-Week High	43.32
Beta (5Y)	0.57
Holdings	984
Inception Date	Feb 1, 2011

About CBFCX

American Funds Global Balanced Fund 529-C is a globally diversified balanced mutual fund designed to deliver a combination of long-term capital growth, principal conservation, and current income. This fund strategically allocates its assets across multiple asset classes, typically investing between 45% and 75% in equities, focusing on well-established companies worldwide, while the remaining portion is allocated to fixed-income securities. Its balanced approach allows the fund to navigate various market conditions by blending growth potential from stocks with stability from bonds. The fund’s global reach provides exposure to both domestic and international markets, enhancing diversification and reducing region-specific risk. It is often selected by investors seeking a single, diversified solution that addresses multiple financial objectives, and it plays an important role in portfolios for individuals planning for college expenses or seeking a core holding with moderate risk within their overall asset allocation strategy.

Fund Family Capital Group

Category Flexible Portfolio

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol CBFCX

Share Class Class 529-c

Index MSCI AC World NR USD

Performance

CBFCX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GFBLX	Class F-3	0.47%
RGBGX	Class R-6	0.47%
FFBGX	Class 529-f-3	0.52%
RGBFX	Class R-5	0.53%

Top 10 Holdings

25.87% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	8.12%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.36%
Broadcom Inc.	AVGO	3.03%
NVIDIA Corporation	NVDA	2.23%
Corning Incorporated	GLW	1.65%
Eli Lilly and Company	LLY	1.63%
Microsoft Corporation	MSFT	1.60%
Alphabet Inc.	GOOGL	1.58%
RTX Corporation	RTX	1.42%
Amazon.com, Inc.	AMZN	1.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.1373	Jun 22, 2026
Mar 20, 2026	$0.0991	Mar 23, 2026
Dec 19, 2025	$1.7929	Dec 22, 2025
Sep 22, 2025	$0.1137	Sep 23, 2025
Jun 20, 2025	$0.2246	Jun 23, 2025
Mar 21, 2025	$0.1055	Mar 24, 2025

Full Dividend History