American Funds Global Balanced Fund Class R-6 (RGBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.99
+0.05 (0.13%)
Jul 10, 2025, 4:00 PM EDT
5.21%
Fund Assets 26.86B
Expense Ratio 0.48%
Min. Investment $250
Turnover 114.00%
Dividend (ttm) 2.29
Dividend Yield 5.78%
Dividend Growth 202.08%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 39.94
YTD Return 10.58%
1-Year Return 11.65%
5-Year Return 42.43%
52-Week Low 34.83
52-Week High 39.99
Beta (5Y) n/a
Holdings 1077
Inception Date Feb 1, 2011

About RGBGX

American Funds Global Balanced Fund Class R-6 is an actively managed mutual fund in the global allocation category, designed to deliver a balanced blend of long-term capital growth, principal conservation, and current income. The fund achieves this by allocating its assets across both equity and debt securities from issuers worldwide, with a flexible approach that typically holds between 45% and 75% in equities and at least 25% in bonds and other debt instruments. It maintains a focus on diversification, investing in several hundred holdings spanning numerous industries and geographies, with a significant proportion (at least 40%) of assets invested outside the United States. Major portfolio positions include technology giants like Broadcom, Microsoft, Apple, and Meta Platforms, reflecting an emphasis on established global companies. The fund is managed by an experienced team using a multi-manager structure and benchmarks itself against both equity and fixed income global indices. Its moderate risk profile and global reach make it a key option for investors seeking a blend of income and growth with exposure to international financial markets.

Fund Family American Funds
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol RGBGX
Share Class Class R-6
Index MSCI AC World NR USD

Performance

RGBGX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

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 0.48%
RGBFX Class R-5 0.53%
FFBGX Class 529-f-3 0.54%
GBLFX Class F-2 0.59%

Top 10 Holdings

20.56% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 6.10%
Microsoft Corporation MSFT 2.20%
Broadcom Inc. AVGO 2.00%
Meta Platforms, Inc. META 1.83%
RTX Corporation RTX 1.73%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 1.43%
Banco Santander, S.A. SAN 1.37%
Eli Lilly and Company LLY 1.35%
Alphabet Inc. GOOGL 1.30%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) CCBFX 1.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.3306 Jun 23, 2025
Mar 21, 2025 $0.2118 Mar 24, 2025
Dec 20, 2024 $1.5332 Dec 23, 2024
Sep 23, 2024 $0.2193 Sep 24, 2024
Jun 21, 2024 $0.2512 Jun 24, 2024
Mar 22, 2024 $0.1515 Mar 25, 2024
Full Dividend History