American Funds Global Balanced 529-E (CBFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.28

+0.14 (0.32%)

At close: Aug 25, 2026

6.81% (1Y)

Fund Assets	33.54B
Expense Ratio	1.07%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.78
Dividend Yield	1.80%
Dividend Growth	4.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	43.14
YTD Return	8.44%
1-Year Return	13.18%
5-Year Return	32.33%
52-Week Low	39.26
52-Week High	43.40
Beta (5Y)	0.57
Holdings	984
Inception Date	Feb 1, 2011

About CBFEX

American Funds Global Balanced Fund Class 529-E is an actively managed mutual fund designed to provide a diversified portfolio that blends equity and fixed income investments on a global scale. Its primary objective is to achieve both capital growth and income by balancing investments between dividend-paying stocks and investment-grade bonds, the latter typically rated BBB- or higher. This moderate allocation approach aims to deliver steady performance across varying market environments, appealing particularly to investors seeking a mix of growth potential and risk mitigation through asset diversification. The fund frequently allocates no more than 75% of its assets to U.S. securities, ensuring significant international exposure and broad sector representation. Managed by seasoned professionals, the fund has established a notable presence within its category, offering participants—especially those saving for education through 529 plans—access to a disciplined, risk-aware strategy that adapts to global market trends.

Fund Family Capital Group

Category Flexible Portfolio

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CBFEX

Share Class Class 529-e

Index MSCI AC World NR USD

Performance

CBFEX had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

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	$0.1912	Jun 22, 2026
Mar 20, 2026	$0.1552	Mar 23, 2026
Dec 19, 2025	$1.8484	Dec 22, 2025
Sep 22, 2025	$0.1714	Sep 23, 2025
Jun 20, 2025	$0.2751	Jun 23, 2025
Mar 21, 2025	$0.1545	Mar 24, 2025

Full Dividend History