American Funds Global Balanced Fund Class R-5E
RGBHX
NASDAQ
| Weiss Ratings | RGBHX-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 | RGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Alfonso Barroso (13), Winnie Kwan (13), Andrew A. Cormack (7), 2 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Global Balanced Fund Class R-5E | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Nov 20, 2015 | |||
| 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 | RGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.40% | |||
| Dividend | RGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | RGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.35% | |||
| Stock | 62.79% | |||
| U.S. Stock | 36.10% | |||
| Non-U.S. Stock | 26.69% | |||
| Bond | 29.20% | |||
| U.S. Bond | 15.88% | |||
| Non-U.S. Bond | 13.32% | |||
| Preferred | 0.26% | |||
| Convertible | 0.00% | |||
| Other Net | 1.40% | |||
| Price History | RGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 3.39% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 4.08% | |||
| 1-Year Total Return | 17.90% | |||
| 2-Year Total Return | 27.52% | |||
| 3-Year Total Return | 40.37% | |||
| 5-Year Total Return | 33.77% | |||
| Price | RGBHX-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 | RGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.68 | |||
| 1-Month Low NAV | $40.34 | |||
| 1-Month High NAV | $42.07 | |||
| 52-Week Low NAV | $37.59 | |||
| 52-Week Low NAV (Date) | May 08, 2025 | |||
| 52-Week High NAV | $42.31 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | RGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 8.99 | |||
| Balance Sheet | RGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.41B | |||
| Operating Ratios | RGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.08% | |||
| Last Bear Market Total Return | -11.42% | |||