American Funds Global Balanced Fund Class A (GBLAX)
| Fund Assets | 27.98B |
| Expense Ratio | 0.83% |
| Min. Investment | $250 |
| Turnover | 114.00% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 5.12% |
| Dividend Growth | 240.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 39.85 |
| YTD Return | 10.07% |
| 1-Year Return | 10.95% |
| 5-Year Return | 36.99% |
| 52-Week Low | 34.81 |
| 52-Week High | 40.24 |
| Beta (5Y) | n/a |
| Holdings | 928 |
| Inception Date | Feb 1, 2011 |
About GBLAX
American Funds Global Balanced Fund Class A is a globally diversified mutual fund designed to pursue three primary objectives: long-term capital growth, preservation of principal, and current income. Managed by Capital Research and Management Company, the fund strategically allocates assets across both equities and fixed income on a worldwide scale, typically maintaining at least 45% of its assets in common stocks and at least 25% in bonds and other debt securities. This balanced approach aims to provide investors with growth opportunities while seeking to reduce portfolio volatility and protect against downside risk. The fund is suitable for conservative investors and those looking for diversified exposure to global markets through a single portfolio. It holds a wide array of securities, with notable positions in major multinational corporations across sectors such as technology, healthcare, and industrials, alongside global fixed income holdings. With a moderate expense ratio and a history dating back to 2011, it is often selected by individuals seeking a core global allocation in their investment strategy. The fund also distributes income on a quarterly basis, further supporting its dual focus on growth and income generation.
Performance
GBLAX had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
22.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 5.79% |
| Broadcom Inc. | AVGO | 2.65% |
| Microsoft Corporation | MSFT | 2.56% |
| Meta Platforms, Inc. | META | 2.28% |
| RTX Corporation | RTX | 1.95% |
| NVIDIA Corporation | NVDA | 1.79% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.74% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 1.34% |
| Amazon.com, Inc. | AMZN | 1.29% |
| Eli Lilly and Company | LLY | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.300 | Jun 23, 2025 |
| Mar 21, 2025 | $0.180 | Mar 24, 2025 |
| Dec 20, 2024 | $1.4995 | Dec 23, 2024 |
| Sep 23, 2024 | $0.187 | Sep 24, 2024 |
| Jun 21, 2024 | $0.220 | Jun 24, 2024 |
| Mar 22, 2024 | $0.120 | Mar 25, 2024 |