American Funds Global Balanced Fund Class R-5 (RGBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.11
-0.18 (-0.45%)
Jul 28, 2025, 4:00 PM EDT
-0.45%
Fund Assets27.98B
Expense Ratio0.53%
Min. Investment$250
Turnover114.00%
Dividend (ttm)2.28
Dividend Yield5.70%
Dividend Growth206.82%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close40.29
YTD Return10.79%
1-Year Return11.83%
5-Year Return39.65%
52-Week Low34.86
52-Week High40.30
Beta (5Y)n/a
Holdings928
Inception DateFeb 1, 2011

About RGBFX

American Funds Global Balanced Fund Class R-5 is a diversified mutual fund designed to offer a balanced blend of global equity and fixed income exposure. The fund’s primary objective is the balanced achievement of three key goals: long-term capital growth, conservation of principal, and current income. Reflecting its flexible, globally-oriented approach, it typically invests between 45% and 75% of its assets in equities—focusing on well-established companies—and at least 25% in bonds and other debt securities, thereby providing investors with both growth potential and downside risk mitigation. With a broad portfolio encompassing over 1,000 holdings, the fund spans multiple regions and sectors, aiming to cushion market volatility while seeking opportunities across international markets. The fund’s quarterly dividend payouts and historically competitive yield contribute to its appeal among investors seeking a mix of income and appreciation. Suitable for a variety of long-term financial goals, this fund occupies a notable position in the marketplace for its balanced strategy and global diversification.

Fund Family American Funds
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol RGBFX
Share Class Class R-5
Index MSCI AC World NR USD

Performance

RGBFX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGBGXClass R-60.48%
GFBLXClass F-30.48%
FFBGXClass 529-f-30.54%
GBLFXClass F-20.59%

Top 10 Holdings

22.60% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a5.79%
Broadcom Inc.AVGO2.65%
Microsoft CorporationMSFT2.56%
Meta Platforms, Inc.META2.28%
RTX CorporationRTX1.95%
NVIDIA CorporationNVDA1.79%
Taiwan Semiconductor Manufacturing Company Limited23301.74%
Cap Grp Cent Fd Ser IiCCBFX1.34%
Amazon.com, Inc.AMZN1.29%
Eli Lilly and CompanyLLY1.21%

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.3251Jun 23, 2025
Mar 21, 2025$0.2072Mar 24, 2025
Dec 20, 2024$1.5286Dec 23, 2024
Sep 23, 2024$0.2145Sep 24, 2024
Jun 21, 2024$0.2469Jun 24, 2024
Mar 22, 2024$0.1472Mar 25, 2024
Full Dividend History