American Funds Global Balanced 529-F-2 (FFGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.83
-0.06 (-0.14%)
At close: Apr 27, 2026
12.60%
Fund Assets 30.73B
Expense Ratio 0.57%
Min. Investment $250
Turnover 50.00%
Dividend (ttm) 2.65
Dividend Yield 6.33%
Dividend Growth 21.80%
Payout Frequency Quarterly
Ex-Dividend Date Mar 20, 2026
Previous Close 41.89
YTD Return 4.36%
1-Year Return 20.21%
5-Year Return 33.46%
52-Week Low 37.25
52-Week High 42.35
Beta (5Y) n/a
Holdings 948
Inception Date Oct 30, 2020

About FFGGX

American Funds Global Balanced Fund 529-F-2 is an open-end mutual fund designed to provide a balanced blend of long-term capital growth, conservation of principal, and current income. Managed by Capital Group, this fund strategically invests across global markets, allocating assets among equities and fixed income securities. Under normal circumstances, it invests at least 40% of its assets outside the United States, offering broad international diversification and reducing regional concentration risks. The portfolio typically maintains a mix of 45% to 75% in equities, focusing on well-established companies, and the remainder in bonds and cash equivalents to balance growth potential with risk reduction. This fund is particularly suited for investors seeking both worldwide growth and income opportunities within a single, managed solution, making it a potential core holding for conservative or globally oriented portfolios. Its top holdings often include major multinational corporations from various sectors, reflecting its commitment to diversification and its role as a foundational option for those desiring global exposure with a balanced risk profile.

Fund Family Capital Group
Category Flexible Portfolio
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFGGX
Share Class Class 529-f-2
Index MSCI AC World NR USD

Performance

FFGGX had a total return of 20.21% in the past year. Since the fund's inception, the average annual return has been 6.99%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GFBLX Class F-3 0.47%
RGBGX Class R-6 0.47%
FFBGX Class 529-f-3 0.52%
RGBFX Class R-5 0.53%

Top 10 Holdings

24.66% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 7.21%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.66%
Broadcom Inc. AVGO 2.59%
Canadian Natural Resources Limited CNQ 2.27%
NVIDIA Corporation NVDA 2.08%
Microsoft Corporation MSFT 1.99%
RTX Corporation RTX 1.73%
Eli Lilly and Company LLY 1.42%
Cap Grp Cent Fd Ser Ii CCBFX 1.40%
B3 S.A. - Brasil, Bolsa, Balcão B3SA3 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.2058 Mar 23, 2026
Dec 19, 2025 $1.9008 Dec 22, 2025
Sep 22, 2025 $0.223 Sep 23, 2025
Jun 20, 2025 $0.3214 Jun 23, 2025
Mar 21, 2025 $0.2024 Mar 24, 2025
Dec 20, 2024 $1.5232 Dec 23, 2024
Full Dividend History