American Funds Global Balanced R2 (RGBBX)
| Fund Assets | 17.28B |
| Expense Ratio | 1.55% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 5.12% |
| Dividend Growth | 15.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 42.36 |
| YTD Return | 5.97% |
| 1-Year Return | 12.30% |
| 5-Year Return | 27.99% |
| 52-Week Low | 39.13 |
| 52-Week High | 42.66 |
| Beta (5Y) | 0.57 |
| Holdings | 1201 |
| Inception Date | Feb 1, 2011 |
About RGBBX
RGBBX was founded on 2011-02-01. The Fund's investment strategy focuses on Flexible Portfolio with 1.58% total expense ratio. The minimum amount to invest in American Funds Global Balanced Fund; Class R2 Shares is $250 on a standard taxable account. American Funds Global Balanced Fund; Class R2 Shares seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. It will maintain at least 45% of its assets in common stocks and other equity investments and will also invest at least 25% of its assets in bonds and other debt securities.
Performance
RGBBX had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Top 10 Holdings
25.96% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7.67% |
| Broadcom Inc. | AVGO | 3.31% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.04% |
| NVIDIA Corporation | NVDA | 2.25% |
| Microsoft Corporation | MSFT | 2.08% |
| Canadian Natural Resources Limited | CNQ | 1.79% |
| Alphabet Inc. | GOOGL | 1.69% |
| Amazon.com, Inc. | AMZN | 1.40% |
| Eli Lilly and Company | LLY | 1.37% |
| RTX Corporation | RTX | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1385 | Jun 22, 2026 |
| Mar 20, 2026 | $0.107 | Mar 23, 2026 |
| Dec 19, 2025 | $1.7991 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1237 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2319 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1111 | Mar 24, 2025 |