American Funds Global Balanced R5 (RGBFX)
| Fund Assets | 33.24B |
| Expense Ratio | 0.53% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 6.10% |
| Dividend Growth | 13.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 42.20 |
| YTD Return | 6.25% |
| 1-Year Return | 13.75% |
| 5-Year Return | 34.43% |
| 52-Week Low | 39.37 |
| 52-Week High | 43.00 |
| Beta (5Y) | 0.57 |
| Holdings | 1201 |
| 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 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
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 | $0.2465 | Jun 22, 2026 |
| Mar 20, 2026 | $0.2102 | Mar 23, 2026 |
| 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 |