American Funds Global Balanced Fund Class R-5
RGBFX
NASDAQ
| Weiss Ratings | RGBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RGBFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Alfonso Barroso (13), Winnie Kwan (13), Andrew A. Cormack (7), 2 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RGBFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Global Balanced Fund Class R-5 | |||
| 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 | RGBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | RGBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | RGBFX-NASDAQ | Click to Compare |
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| Cash | 7.03% | |||
| Stock | 63.23% | |||
| U.S. Stock | 35.53% | |||
| Non-U.S. Stock | 27.70% | |||
| Bond | 28.06% | |||
| U.S. Bond | 14.71% | |||
| Non-U.S. Bond | 13.35% | |||
| Preferred | 0.33% | |||
| Convertible | 0.00% | |||
| Other Net | 1.34% | |||
| Price History | RGBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.06% | |||
| 30-Day Total Return | -5.17% | |||
| 60-Day Total Return | -3.30% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | -1.46% | |||
| 1-Year Total Return | 12.61% | |||
| 2-Year Total Return | 19.54% | |||
| 3-Year Total Return | 38.07% | |||
| 5-Year Total Return | 30.19% | |||
| Price | RGBFX-NASDAQ | Click to Compare |
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| 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 | RGBFX-NASDAQ | Click to Compare |
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| Nav | $39.56 | |||
| 1-Month Low NAV | $39.56 | |||
| 1-Month High NAV | $42.43 | |||
| 52-Week Low NAV | $34.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.43 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | RGBFX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 8.09 | |||
| Balance Sheet | RGBFX-NASDAQ | Click to Compare |
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| Total Assets | 32.36B | |||
| Operating Ratios | RGBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RGBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.32% | |||
| Last Bear Market Total Return | -11.40% | |||