American Funds Global Balanced 529F1 (CBFFX)
| Fund Assets | 33.24B |
| Expense Ratio | 0.90% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 6.06% |
| Dividend Growth | 14.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 41.92 |
| YTD Return | 5.22% |
| 1-Year Return | 11.99% |
| 5-Year Return | 32.12% |
| 52-Week Low | 39.27 |
| 52-Week High | 42.88 |
| Beta (5Y) | 0.57 |
| Holdings | 1201 |
| 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.
Performance
CBFFX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
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 | $0.2363 | 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 |