American Funds Global Balanced Fund Class C (GBLCX)

Fund Assets	25.88B
Expense Ratio	1.58%
Min. Investment	$250
Turnover	91.00%
Dividend (ttm)	0.33
Dividend Yield	0.88%
Dividend Growth	44.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 22, 2024

Previous Close	37.96
YTD Return	4.63%
1-Year Return	12.95%
5-Year Return	29.36%
52-Week Low	32.20
52-Week High	37.96
Beta (5Y)	n/a
Holdings	750
Inception Date	Feb 1, 2011

About GBLCX

As a balanced fund with global scope, the fund seeks to invest in equity and debt securities around the world that offer the opportunity for growth and/or provide dividend income, while also constructing the portfolio to protect principal and limit volatility. The adviser will allocate its assets among various countries. The fund will invest at least 40% of its net assets in issuers outside the United States. Normally it will invest at least 25% of the value of its assets in bonds and other debt securities.

• Fund Family: American Funds
• Category: World Allocation
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GBLCX
• Index: MSCI AC World NR USD

Performance

GBLCX had a total return of 12.95% in the past year. Since the fund's inception, the average annual return has been 3.18%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GBLAX	Class A	0.83%
CBFFX	Class 529-f-1	0.92%
RGBGX	Class R-6	0.48%
GFBLX	Class F-3	0.48%

Top 10 Holdings

25.02% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	6.28%
Broadcom Inc.	AVGO	3.98%
Microsoft Corporation	MSFT	3.39%
Cap Grp Cent Fd Ser Ii	CCBFX	2.38%
Canadian Natural Resources Limited	CNQ	1.81%
Abbott Laboratories	ABT	1.80%
Meta Platforms, Inc.	META	1.68%
RTX Corp	RTX	1.36%
Sanofi SA	SAN.PA	1.26%
United States Treasury Notes 4%	T 4 06.30.28	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.0488	Mar 25, 2024
Dec 19, 2023	$0.0808	Dec 20, 2023
Sep 22, 2023	$0.0818	Sep 25, 2023
Jun 23, 2023	$0.1232	Jun 26, 2023
Mar 24, 2023	$0.035	Mar 27, 2023
Dec 20, 2022	$0.0547	Dec 21, 2022