American Funds Global Balanced R-5 (RGBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.18

+0.14 (0.33%)

At close: Sep 25, 2026

Fund Assets	33.83B
Expense Ratio	0.53%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	1.00
Dividend Yield	2.36%
Dividend Growth	4.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	42.04
YTD Return	6.32%
1-Year Return	9.88%
5-Year Return	32.58%
52-Week Low	39.37
52-Week High	43.56
Beta (5Y)	0.57
Holdings	984
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.

Fund Family Capital Group

Category Flexible Portfolio

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RGBFX

Share Class Class R-5

Index MSCI AC World NR USD

Performance

RGBFX had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

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%
FFGGX	Class 529-f-2	0.57%

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	$0.2465	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

Full Dividend History