American Funds Global Balanced R-2E (RGGHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.22

+0.01 (0.02%)

Aug 26, 2026, 4:00 PM EST

6.85% (1Y)

Fund Assets	33.54B
Expense Ratio	1.27%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.69
Dividend Yield	1.59%
Dividend Growth	3.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	43.21
YTD Return	8.31%
1-Year Return	12.96%
5-Year Return	30.98%
52-Week Low	39.21
52-Week High	43.33
Beta (5Y)	0.57
Holdings	984
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.

Fund Family Capital Group

Category Flexible Portfolio

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RGGHX

Share Class Class R-2e

Index MSCI AC World NR USD

Performance

RGGHX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

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
Jun 18, 2026	$0.1677	Jun 22, 2026
Mar 20, 2026	$0.1349	Mar 23, 2026
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

Full Dividend History