American Funds Global Balanced R-2 (RGBBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.86
-0.21 (-0.50%)
At close: Oct 14, 2026
Fund Assets33.55B
Expense Ratio1.542%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.60
Dividend Yield1.44%
Dividend Growth6.69%
Payout FrequencyQuarterly
Ex-Dividend DateSep 18, 2026
Previous Close42.07
YTD Return5.90%
1-Year Return8.52%
5-Year Return28.22%
52-Week Low39.13
52-Week High43.23
Beta (5Y)0.57
Holdings984
Inception DateFeb 1, 2011