American Funds Global Balanced Fund Class R-6 (RGBGX)
| Fund Assets | 28.23B |
| Expense Ratio | 0.48% |
| Min. Investment | $250 |
| Turnover | 114.00% |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 5.73% |
| Dividend Growth | 202.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 40.15 |
| YTD Return | 10.38% |
| 1-Year Return | 13.57% |
| 5-Year Return | 38.47% |
| 52-Week Low | 34.83 |
| 52-Week High | 40.27 |
| Beta (5Y) | n/a |
| Holdings | 928 |
| 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.
Performance
RGBGX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Top 10 Holdings
22.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 5.79% |
| Broadcom Inc. | AVGO | 2.65% |
| Microsoft Corporation | MSFT | 2.56% |
| Meta Platforms, Inc. | META | 2.28% |
| RTX Corporation | RTX | 1.95% |
| NVIDIA Corporation | NVDA | 1.79% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.74% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 1.34% |
| Amazon.com, Inc. | AMZN | 1.29% |
| Eli Lilly and Company | LLY | 1.21% |
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 |