American Funds Global Balanced Fund Class R-5 (RGBFX)
| Fund Assets | 30.51B |
| Expense Ratio | 0.53% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 6.39% |
| Dividend Growth | 24.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 41.63 |
| YTD Return | 2.48% |
| 1-Year Return | 17.38% |
| 5-Year Return | 38.68% |
| 52-Week Low | 32.82 |
| 52-Week High | 41.64 |
| Beta (5Y) | n/a |
| Holdings | 1113 |
| Inception Date | Feb 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.
Performance
RGBFX had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Top 10 Holdings
26.03% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 8.39% |
| Broadcom Inc. | AVGO | 3.21% |
| Microsoft Corporation | MSFT | 2.48% |
| NVIDIA Corporation | NVDA | 2.30% |
| RTX Corporation | RTX | 2.21% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 2.16% |
| Amazon.com, Inc. | AMZN | 1.70% |
| Eli Lilly and Company | LLY | 1.24% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | CCBFX | 1.20% |
| Canadian Natural Resources Limited | CNQ | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.9052 | Dec 22, 2025 |
| Sep 22, 2025 | $0.2241 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3251 | Jun 23, 2025 |
| Mar 21, 2025 | $0.2072 | Mar 24, 2025 |
| Dec 20, 2024 | $1.5286 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2145 | Sep 24, 2024 |