American Funds Global Balanced Fund Class R-5
RGBFX
NASDAQ
| Weiss Ratings | RGBFX-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 | RGBFX-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 | RGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Global Balanced Fund Class R-5 | |||
| Category | Global 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.06% | |||
| Dividend | RGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | RGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.94% | |||
| Stock | 63.55% | |||
| U.S. Stock | 37.56% | |||
| Non-U.S. Stock | 25.99% | |||
| Bond | 31.09% | |||
| U.S. Bond | 14.61% | |||
| Non-U.S. Bond | 16.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 1.39% | |||
| Price History | RGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 2.65% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 6.92% | |||
| 2-Year Total Return | 23.96% | |||
| 3-Year Total Return | 14.19% | |||
| 5-Year Total Return | 64.87% | |||
| Price | RGBFX-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 | RGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.71 | |||
| 1-Month Low NAV | $37.21 | |||
| 1-Month High NAV | $38.25 | |||
| 52-Week Low NAV | $36.29 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $40.02 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | RGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | RGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.07B | |||
| Operating Ratios | RGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 91.00% | |||
| Performance | RGBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.32% | |||
| Last Bear Market Total Return | -11.40% | |||
