American Funds Global Balanced Fund Class R-4
RGBEX
NASDAQ
Weiss Ratings | RGBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | RGBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | American Funds | |||
Manager/Tenure (Years) | Alfonso Barroso (12), Winnie Kwan (12), Andrew A. Cormack (6), 2 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | RGBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | American Funds Global Balanced Fund Class R-4 | |||
Category | Global Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Feb 01, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RGBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.90% | |||
Dividend | RGBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.71% | |||
Asset Allocation | RGBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 7.15% | |||
Stock | 60.74% | |||
U.S. Stock | 35.22% | |||
Non-U.S. Stock | 25.52% | |||
Bond | 30.32% | |||
U.S. Bond | 15.40% | |||
Non-U.S. Bond | 14.92% | |||
Preferred | 0.33% | |||
Convertible | 0.07% | |||
Other Net | 1.39% | |||
Price History | RGBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.30% | |||
30-Day Total Return | 2.59% | |||
60-Day Total Return | 5.86% | |||
90-Day Total Return | 3.52% | |||
Year to Date Total Return | 6.31% | |||
1-Year Total Return | 9.11% | |||
2-Year Total Return | 22.00% | |||
3-Year Total Return | 23.29% | |||
5-Year Total Return | 35.87% | |||
Price | RGBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RGBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $38.79 | |||
1-Month Low NAV | $37.63 | |||
1-Month High NAV | $38.79 | |||
52-Week Low NAV | $34.81 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $39.96 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | RGBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.73 | |||
Standard Deviation | 11.91 | |||
Balance Sheet | RGBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 26.84B | |||
Operating Ratios | RGBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.81% | |||
Turnover Ratio | 114.00% | |||
Performance | RGBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 8.16% | |||
Last Bear Market Total Return | -11.45% | |||