American Funds Global Balanced 529E (CBFEX)
| Fund Assets | 33.24B |
| Expense Ratio | 1.07% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 5.57% |
| Dividend Growth | 14.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 42.51 |
| YTD Return | 6.24% |
| 1-Year Return | 12.85% |
| 5-Year Return | 31.09% |
| 52-Week Low | 39.26 |
| 52-Week High | 42.84 |
| Beta (5Y) | 0.57 |
| Holdings | 1201 |
| 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.
Performance
CBFEX had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Top 10 Holdings
25.96% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7.67% |
| Broadcom Inc. | AVGO | 3.31% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.04% |
| NVIDIA Corporation | NVDA | 2.25% |
| Microsoft Corporation | MSFT | 2.08% |
| Canadian Natural Resources Limited | CNQ | 1.79% |
| Alphabet Inc. | GOOGL | 1.69% |
| Amazon.com, Inc. | AMZN | 1.40% |
| Eli Lilly and Company | LLY | 1.37% |
| RTX Corporation | RTX | 1.35% |
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 |