American Funds Global Balanced F2 (GBLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.03
+0.09 (0.21%)
At close: Dec 3, 2025
7.36%
Fund Assets 29.57B
Expense Ratio 0.59%
Min. Investment $250
Turnover 114.00%
Dividend (ttm) 2.27
Dividend Yield 5.39%
Dividend Growth 176.87%
Payout Frequency Quarterly
Ex-Dividend Date Sep 22, 2025
Previous Close 41.94
YTD Return 16.84%
1-Year Return 13.97%
5-Year Return 35.54%
52-Week Low 34.35
52-Week High 42.20
Beta (5Y) n/a
Holdings 928
Inception Date Feb 1, 2011

About GBLFX

American Funds Global Balanced Fund Class F-2 is a globally diversified balanced mutual fund designed to achieve a blend of long-term capital growth, principal conservation, and current income. The fund invests in both equity and fixed income securities across international markets, with an allocation that typically ranges between 45% and 75% in equities, emphasizing established companies from a variety of sectors including technology, healthcare, energy, and industrials. Its bond portfolio focuses on investment-grade securities rated BBB- or higher, targeting moderate credit quality and interest rate exposure. The fund is structured to provide diversification across geographies and asset classes, aiming to reduce portfolio risk while seeking attractive returns. Notable features include a low expense ratio compared to category averages, no sales loads, and a disciplined approach to managing both stock and bond holdings. With significant assets under management and a history of balanced performance, the fund plays a prominent role for investors seeking a core global allocation that delivers income and mitigates volatility through active asset class management.

Fund Family Capital Group
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol GBLFX
Share Class Class F-2
Index MSCI AC World NR USD

Performance

GBLFX had a total return of 13.97% in the past year. Since the fund's inception, the average annual return has been 9.95%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RGBGX Class R-6 0.48%
GFBLX Class F-3 0.48%
RGBFX Class R-5 0.53%
FFBGX Class 529-f-3 0.54%

Top 10 Holdings

22.60% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 5.79%
Broadcom Inc. AVGO 2.65%
Microsoft Corporation MSFT 2.56%
Meta Platforms, Inc. META 2.28%
RTX Corporation RTX 1.95%
NVIDIA Corporation NVDA 1.79%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.74%
Cap Grp Cent Fd Ser Ii CCBFX 1.34%
Amazon.com, Inc. AMZN 1.29%
Eli Lilly and Company LLY 1.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 22, 2025 $0.221 Sep 23, 2025
Jun 20, 2025 $0.3203 Jun 23, 2025
Mar 21, 2025 $0.2014 Mar 24, 2025
Dec 20, 2024 $1.5232 Dec 23, 2024
Sep 23, 2024 $0.2086 Sep 24, 2024
Jun 21, 2024 $0.242 Jun 24, 2024
Full Dividend History