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

Fund Assets	17.28B
Expense Ratio	0.53%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.20
Dividend Yield	6.05%
Dividend Growth	209.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 21, 2025

Previous Close	36.29
YTD Return	-1.58%
1-Year Return	4.33%
5-Year Return	39.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	893
Inception Date	n/a

About RGBFX

RGBFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: World Allocation
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RGBFX
• Share Class: Class R-5

Performance

RGBFX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RGBGX	Class R-6	0.48%
GFBLX	Class F-3	0.48%
FFBGX	Class 529-f-3	0.54%
GBLFX	Class F-2	0.59%

Top 10 Holdings

19.77% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	5.12%
Broadcom Inc.	AVGO	2.16%
Microsoft Corporation	MSFT	2.11%
Meta Platforms, Inc.	META	1.94%
RTX Corporation	RTX	1.83%
Sanofi	SAN	1.39%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.35%
Apple Inc.	AAPL	1.31%
Alphabet Inc.	GOOGL	1.28%
Cap Grp Cent Fd Ser Ii	CCBFX	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.2072	Mar 24, 2025
Dec 20, 2024	$1.5286	Dec 23, 2024
Sep 23, 2024	$0.2145	Sep 24, 2024
Jun 21, 2024	$0.2469	Jun 24, 2024
Mar 22, 2024	$0.1472	Mar 25, 2024
Dec 19, 2023	$0.1713	Dec 20, 2023