American Funds Global Balanced Fund Class R-5E (RGBHX)
| Fund Assets | 17.28B |
| Expense Ratio | 0.64% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 5.76% |
| Dividend Growth | 221.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 36.77 |
| YTD Return | -0.52% |
| 1-Year Return | 6.22% |
| 5-Year Return | 25.22% |
| 52-Week Low | 35.62 |
| 52-Week High | 39.92 |
| Beta (5Y) | n/a |
| Holdings | 1010 |
| Inception Date | Nov 20, 2015 |
About RGBHX
RGBHX was founded on 2015-11-20. The Fund's investment strategy focuses on Flexible Portfolio with 0.64% total expense ratio. The minimum amount to invest in American Funds Global Balanced Fund; Class R5E Shares is $250 on a standard taxable account. American Funds Global Balanced Fund; Class R5E Shares seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. It will maintain at least 45% of its assets in common stocks and other equity investments and will also invest at least 25% of its assets in bonds and other debt securities.
Performance
RGBHX had a total return of 6.22% in the past year. Since the fund's inception, the average annual return has been 6.08%, including dividends.
Top 10 Holdings
19.29% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.91% |
| Microsoft Corporation | MSFT | 2.76% |
| Broadcom Inc. | AVGO | 2.60% |
| Meta Platforms, Inc. | META | 1.68% |
| RTX Corporation | RTX | 1.66% |
| Freeport-McMoRan Inc. | FCX | 1.42% |
| Apple Inc. | AAPL | 1.41% |
| Banco Santander, S.A. | SAN | 1.33% |
| Canadian Natural Resources Limited | CNQ | 1.30% |
| Alphabet Inc. | GOOGL | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.5177 | Dec 23, 2024 |
| Sep 23, 2024 | $0.2038 | Sep 24, 2024 |
| 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 |