American Funds Global Balanced F3 (GFBLX)
| Fund Assets | 28.23B |
| Expense Ratio | 0.48% |
| Min. Investment | $250 |
| Turnover | 114.00% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 5.71% |
| Dividend Growth | 202.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 40.29 |
| YTD Return | 11.53% |
| 1-Year Return | 9.64% |
| 5-Year Return | 39.42% |
| 52-Week Low | 34.79 |
| 52-Week High | 40.49 |
| Beta (5Y) | n/a |
| Holdings | 928 |
| Inception Date | Jan 27, 2017 |
About GFBLX
American Funds Global Balanced Fund Class F-3 is a globally diversified balanced mutual fund designed for investors seeking a combination of long-term capital growth, capital preservation, and current income. The fund invests in a mix of **equities and bonds from across the globe**, maintaining a strategic allocation of at least 45% in equities and at least 25% in bonds and other debt securities. Its investment mandate allows exposure to multiple regions, including the United States and at least two other countries, enhancing diversification and risk management. Managed with an emphasis on flexibility, the fund selects **well-established companies** and quality bond issuers, aiming to balance growth potential with stability. The portfolio encompasses nearly 900 holdings, reflecting broad sector and geographic representation. The fund tracks a quarterly dividend payout schedule and has demonstrated competitive historical returns, positioning it as a core holding for investors seeking moderate risk through a global balanced approach. Launched in 2017, it features a low expense ratio relative to many peers, supporting cost-effective access to a diversified, actively managed strategy.
Performance
GFBLX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
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 | $0.3305 | Jun 23, 2025 |
| Mar 21, 2025 | $0.2118 | Mar 24, 2025 |
| Dec 20, 2024 | $1.5334 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2194 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2512 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1515 | Mar 25, 2024 |