American Funds Global Balanced R-2 (RGBBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.10

+0.13 (0.30%)

Aug 25, 2026, 4:00 PM EDT

6.79% (1Y)

Fund Assets	17.28B
Expense Ratio	1.55%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	1.34%
Dividend Growth	3.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	42.97
YTD Return	8.10%
1-Year Return	12.63%
5-Year Return	29.22%
52-Week Low	39.13
52-Week High	43.23
Beta (5Y)	0.57
Holdings	984
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.

Category Flexible Portfolio

Stock Exchange NASDAQ

Ticker Symbol RGBBX

Share Class Class R-2

Index MSCI AC World NR USD

Performance

RGBBX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GFBLX	Class F-3	0.47%
RGBGX	Class R-6	0.47%
FFBGX	Class 529-f-3	0.52%
RGBFX	Class R-5	0.53%

Top 10 Holdings

25.87% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	8.12%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.36%
Broadcom Inc.	AVGO	3.03%
NVIDIA Corporation	NVDA	2.23%
Corning Incorporated	GLW	1.65%
Eli Lilly and Company	LLY	1.63%
Microsoft Corporation	MSFT	1.60%
Alphabet Inc.	GOOGL	1.58%
RTX Corporation	RTX	1.42%
Amazon.com, Inc.	AMZN	1.23%

View More Holdings

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

Full Dividend History