American Funds Global Balanced R-6 (RGBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.14

+0.15 (0.36%)

At close: Sep 25, 2026

Fund Assets	33.83B
Expense Ratio	0.47%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	1.02
Dividend Yield	2.43%
Dividend Growth	5.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	41.99
YTD Return	6.37%
1-Year Return	9.95%
5-Year Return	32.93%
52-Week Low	39.34
52-Week High	43.52
Beta (5Y)	0.57
Holdings	984
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 Capital Group

Category Flexible Portfolio

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RGBGX

Share Class Class R-6

Index MSCI AC World NR USD

Performance

RGBGX had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

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%
FFBGX	Class 529-f-3	0.52%
RGBFX	Class R-5	0.53%
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	$0.2521	Jun 22, 2026
Mar 20, 2026	$0.2157	Mar 23, 2026
Dec 19, 2025	$1.9112	Dec 22, 2025
Sep 22, 2025	$0.233	Sep 23, 2025
Jun 20, 2025	$0.3306	Jun 23, 2025
Mar 21, 2025	$0.2118	Mar 24, 2025

Full Dividend History