American Funds Global Balanced R-1 (RGBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.03

-0.21 (-0.50%)

At close: Oct 14, 2026

Fund Assets	32.98B
Expense Ratio	1.532%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.60
Dividend Yield	1.43%
Dividend Growth	9.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	42.24
YTD Return	5.36%
1-Year Return	7.96%
5-Year Return	27.63%
52-Week Low	39.28
52-Week High	43.40
Beta (5Y)	0.57
Holdings	984
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.

Fund Family Capital Group

Category Flexible Portfolio

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol RGBLX

Share Class Class R-1

Index MSCI AC World NR USD

Performance

RGBLX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

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%
RGBGX	Class R-6	0.47%
FFBGX	Class 529-f-3	0.52%
RGBFX	Class R-5	0.53%

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
Sep 18, 2026	$0.1488	Sep 21, 2026
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

Full Dividend History