American Funds Global Balanced 529-F-2 (FFGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.65
-0.13 (-0.32%)
At close: Jan 7, 2026
10.46%
Fund Assets30.46B
Expense Ratio0.57%
Min. Investment$250
Turnover114.00%
Dividend (ttm)2.65
Dividend Yield6.51%
Dividend Growth25.14%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close40.78
YTD Return0.89%
1-Year Return17.97%
5-Year Return33.82%
52-Week Low32.76
52-Week High40.84
Beta (5Y)n/a
Holdings1113
Inception DateOct 30, 2020

About FFGGX

American Funds Global Balanced Fund 529-F-2 is an open-end mutual fund designed to provide a balanced blend of long-term capital growth, conservation of principal, and current income. Managed by Capital Group, this fund strategically invests across global markets, allocating assets among equities and fixed income securities. Under normal circumstances, it invests at least 40% of its assets outside the United States, offering broad international diversification and reducing regional concentration risks. The portfolio typically maintains a mix of 45% to 75% in equities, focusing on well-established companies, and the remainder in bonds and cash equivalents to balance growth potential with risk reduction. This fund is particularly suited for investors seeking both worldwide growth and income opportunities within a single, managed solution, making it a potential core holding for conservative or globally oriented portfolios. Its top holdings often include major multinational corporations from various sectors, reflecting its commitment to diversification and its role as a foundational option for those desiring global exposure with a balanced risk profile.

Fund Family Capital Group
Category Flexible Portfolio
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFGGX
Share Class Class 529-f-2
Index MSCI AC World NR USD

Performance

FFGGX had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GFBLXClass F-30.47%
RGBGXClass R-60.47%
FFBGXClass 529-f-30.52%
RGBFXClass R-50.53%

Top 10 Holdings

26.03% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX8.39%
Broadcom Inc.AVGO3.21%
Microsoft CorporationMSFT2.48%
NVIDIA CorporationNVDA2.30%
RTX CorporationRTX2.21%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23302.16%
Amazon.com, Inc.AMZN1.70%
Eli Lilly and CompanyLLY1.24%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)CCBFX1.20%
Canadian Natural Resources LimitedCNQ1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.9008Dec 22, 2025
Sep 22, 2025$0.223Sep 23, 2025
Jun 20, 2025$0.3214Jun 23, 2025
Mar 21, 2025$0.2024Mar 24, 2025
Dec 20, 2024$1.5232Dec 23, 2024
Sep 23, 2024$0.2093Sep 24, 2024
Full Dividend History