American Funds Global Balanced R1 (RGBLX)
| Fund Assets | 33.24B |
| Expense Ratio | 1.53% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 5.06% |
| Dividend Growth | 14.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 42.53 |
| YTD Return | 5.97% |
| 1-Year Return | 12.29% |
| 5-Year Return | 28.06% |
| 52-Week Low | 39.28 |
| 52-Week High | 42.82 |
| Beta (5Y) | 0.57 |
| Holdings | 1201 |
| Inception Date | Feb 1, 2011 |
About RGBLX
American Funds Global Balanced Fund R-1 is a globally diversified, actively managed mutual fund designed to balance long-term growth of capital, conservation of principal, and current income. The fund allocates its assets across both equity and fixed income markets worldwide, typically maintaining an equity allocation between 45% and 75%, with a focus on well-established, dividend-paying companies. For its fixed income portion, the fund invests primarily in investment-grade bonds rated BBB- or higher, enhancing stability and income potential. Launched in 2011, the fund targets investors who seek a moderate approach to global allocation by blending opportunities in various countries and sectors. Its diversified structure aims to provide resilience against regional or sector-specific downturns, offering participants a single-vehicle solution for global exposure and balanced investment objectives.
Performance
RGBLX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Top 10 Holdings
25.96% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 7.67% |
| Broadcom Inc. | AVGO | 3.31% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 3.04% |
| NVIDIA Corporation | NVDA | 2.25% |
| Microsoft Corporation | MSFT | 2.08% |
| Canadian Natural Resources Limited | CNQ | 1.79% |
| Alphabet Inc. | GOOGL | 1.69% |
| Amazon.com, Inc. | AMZN | 1.40% |
| Eli Lilly and Company | LLY | 1.37% |
| RTX Corporation | RTX | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1361 | Jun 22, 2026 |
| Mar 20, 2026 | $0.1078 | Mar 23, 2026 |
| Dec 19, 2025 | $1.7983 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1108 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2214 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1129 | Mar 24, 2025 |