American Funds Global Balanced Fund Class R-5E (RGBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.17
+0.04 (0.10%)
Aug 29, 2024, 4:00 PM EDT
13.97% (1Y)
| Fund Assets | 26.22B |
| Expense Ratio | 0.64% |
| Min. Investment | $250 |
| Turnover | 91.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 39.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 39.13 |
| YTD Return | 9.08% |
| 1-Year Return | 15.94% |
| 5-Year Return | 38.72% |
| 52-Week Low | 32.24 |
| 52-Week High | 39.27 |
| Beta (5Y) | n/a |
| Holdings | 722 |
| Inception Date | Nov 20, 2015 |
About RGBHX
As a balanced fund with global scope, the fund seeks to invest in equity and debt securities around the world that offer the opportunity for growth and/or provide dividend income, while also constructing the portfolio to protect principal and limit volatility. The adviser will allocate its assets among various countries. The fund will invest at least 40% of its net assets in issuers outside the United States. Normally it will invest at least 25% of the value of its assets in bonds and other debt securities.
Fund Family American Funds
Category World Allocation
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RGBHX
Index MSCI AC World NR USD
Performance
RGBHX had a total return of 15.94% in the past year. Since the fund's inception, the average annual return has been 6.69%, including dividends.
Top 10 Holdings
22.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.71% |
| Microsoft Corporation | MSFT | 3.24% |
| Broadcom Inc. | AVGO | 2.95% |
| Meta Platforms, Inc. | META | 1.75% |
| Canadian Natural Resources Limited | CNQ | 1.58% |
| RTX Corporation | RTX | 1.53% |
| Apple Inc. | AAPL | 1.40% |
| Sanofi SA | SAN.PA | 1.30% |
| Freeport-McMoRan Inc. | FCX | 1.29% |
| Novo Nordisk A/S | NOVO.B | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.2378 | Jun 24, 2024 |
| Mar 22, 2024 | $0.1378 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1632 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1671 | Sep 25, 2023 |
| Jun 23, 2023 | $0.206 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1155 | Mar 27, 2023 |