American Funds Global Balanced Fund Class R-2E (RGGHX)
| Fund Assets | 31.54B |
| Expense Ratio | 1.27% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 5.70% |
| Dividend Growth | 28.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 41.57 |
| YTD Return | 3.61% |
| 1-Year Return | 16.72% |
| 5-Year Return | 30.37% |
| 52-Week Low | 32.86 |
| 52-Week High | 41.87 |
| Beta (5Y) | n/a |
| Holdings | 947 |
| Inception Date | Aug 29, 2014 |
About RGGHX
American Funds Global Balanced Fund Class R-2E is an open-end mutual fund designed to pursue a balanced strategy by investing globally in both equities and fixed-income securities. Its primary objective is to achieve a blend of long-term capital growth, conservation of principal, and current income, offering a diversified approach suitable for investors who seek both growth and income opportunities across multiple regions. The fund strategically allocates its assets among various countries, including the United States, but always maintains exposure to at least three countries. Under typical market conditions, it invests a significant portion—at least 40%—of its net assets outside the United States, seeking opportunities in international markets as well as domestically. Managed by Capital Research and Management Company, the fund generally maintains 45% to 75% of assets in equities, with an emphasis on established global companies, while the remainder is allocated to bonds to help reduce volatility and help protect principal. This balanced composition makes it a comprehensive option for those looking for a core holding that spans both global stock and bond markets.
Performance
RGGHX had a total return of 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Top 10 Holdings
24.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.61% |
| Broadcom Inc. | AVGO | 2.65% |
| Microsoft Corporation | MSFT | 2.34% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.32% |
| NVIDIA Corporation | NVDA | 2.27% |
| RTX Corporation | RTX | 1.88% |
| Canadian Natural Resources Limited | CNQ | 1.85% |
| Eli Lilly and Company | LLY | 1.78% |
| Amazon.com, Inc. | AMZN | 1.45% |
| Alphabet Inc. | GOOGL | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.8236 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1524 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2552 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1405 | Mar 24, 2025 |
| Dec 20, 2024 | $1.4542 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1392 | Sep 24, 2024 |