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 | 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 |
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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 | 2.31% | |||
| Dividend | RGBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | RGBFX-NASDAQ | Click to Compare |
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| Cash | 6.50% | |||
| Stock | 62.05% | |||
| U.S. Stock | 35.02% | |||
| Non-U.S. Stock | 27.03% | |||
| Bond | 29.63% | |||
| U.S. Bond | 13.78% | |||
| Non-U.S. Bond | 15.85% | |||
| Preferred | 0.31% | |||
| Convertible | 0.04% | |||
| Other Net | 1.47% | |||
| Price History | RGBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 5.81% | |||
| Year to Date Total Return | 12.11% | |||
| 1-Year Total Return | 9.86% | |||
| 2-Year Total Return | 28.89% | |||
| 3-Year Total Return | 37.45% | |||
| 5-Year Total Return | 37.87% | |||
| 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 | $40.59 | |||
| 1-Month Low NAV | $39.69 | |||
| 1-Month High NAV | $40.66 | |||
| 52-Week Low NAV | $34.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.66 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | RGBFX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.01 | |||
| Balance Sheet | RGBFX-NASDAQ | Click to Compare |
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| Total Assets | 28.23B | |||
| Operating Ratios | RGBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 114.00% | |||
| Performance | RGBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.32% | |||
| Last Bear Market Total Return | -11.40% | |||