American Funds Global Balanced Fund Class 529-C (CBFCX)
| Fund Assets | 32.41B |
| Expense Ratio | 1.60% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 5.34% |
| Dividend Growth | 25.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 41.80 |
| YTD Return | 4.52% |
| 1-Year Return | 15.68% |
| 5-Year Return | 27.96% |
| 52-Week Low | 38.13 |
| 52-Week High | 42.38 |
| Beta (5Y) | n/a |
| Holdings | 948 |
| 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.
Performance
CBFCX had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Top 10 Holdings
24.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.21% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.66% |
| Broadcom Inc. | AVGO | 2.59% |
| Canadian Natural Resources Limited | CNQ | 2.27% |
| NVIDIA Corporation | NVDA | 2.08% |
| Microsoft Corporation | MSFT | 1.99% |
| RTX Corporation | RTX | 1.73% |
| Eli Lilly and Company | LLY | 1.42% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 1.40% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $1.4159 | Dec 23, 2024 |