American Funds Global Balanced Fund Class R-1 (RGBLX)
| Fund Assets | 32.41B |
| Expense Ratio | 1.53% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 5.33% |
| Dividend Growth | 23.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 41.98 |
| YTD Return | 4.53% |
| 1-Year Return | 15.77% |
| 5-Year Return | 28.41% |
| 52-Week Low | 38.18 |
| 52-Week High | 42.46 |
| Beta (5Y) | n/a |
| Holdings | 948 |
| 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 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Top 10 Holdings
24.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 7.21% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.66% |
| Broadcom Inc. | AVGO | 2.59% |
| Canadian Natural Resources Limited | CNQ | 2.27% |
| NVIDIA Corporation | NVDA | 2.08% |
| Microsoft Corporation | MSFT | 1.99% |
| RTX Corporation | RTX | 1.73% |
| Eli Lilly and Company | LLY | 1.42% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 1.40% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $1.4294 | Dec 23, 2024 |