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

Fund Assets	33.15B
Expense Ratio	0.876%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.95
Dividend Yield	2.27%
Dividend Growth	5.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	41.92
YTD Return	5.22%
1-Year Return	8.91%
5-Year Return	32.76%
52-Week Low	39.27
52-Week High	42.88
Beta (5Y)	0.57
Holdings	984
Inception Date	Feb 1, 2011

About CBFFX

American Funds Global Balanced Fund 529-F-1 is an open-ended balanced mutual fund managed by Capital Research and Management Company. The fund is designed to provide investors with a diversified portfolio of both equity and debt securities from around the world, seeking a blend of capital growth and income while aiming to control overall portfolio risk. By investing across global markets, the fund accesses various sectors, such as technology, healthcare, industrials, and financials, allowing for broad diversification and exposure to a wide range of economic conditions. This balanced approach is intended to reduce volatility compared to pure equity investments, making it suitable for investors who seek risk moderation through asset allocation. The fund is overseen by experienced portfolio managers who implement a disciplined investment process, focusing on securities that present opportunities for sustainable returns. Its role in the financial market is to serve as a core holding for those wishing to achieve global asset exposure within a single, actively managed investment vehicle.

• Fund Family: Capital Group
• Category: Flexible Portfolio
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CBFFX
• Share Class: Class 529-f-1
• Index: MSCI AC World NR USD

Performance

CBFFX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.2363	Jun 22, 2026
Mar 20, 2026	$0.1953	Mar 23, 2026
Dec 19, 2025	$1.893	Dec 22, 2025
Sep 22, 2025	$0.2152	Sep 23, 2025
Jun 20, 2025	$0.3127	Jun 23, 2025
Mar 21, 2025	$0.1938	Mar 24, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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