American Funds Global Balanced F3 (GFBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.00
-0.07 (-0.17%)
At close: Dec 5, 2025
7.33%
Fund Assets 29.57B
Expense Ratio 0.48%
Min. Investment $250
Turnover 114.00%
Dividend (ttm) 2.31
Dividend Yield 5.49%
Dividend Growth 189.13%
Payout Frequency Quarterly
Ex-Dividend Date Sep 22, 2025
Previous Close 42.07
YTD Return 16.67%
1-Year Return 13.83%
5-Year Return 35.75%
52-Week Low 34.30
52-Week High 42.17
Beta (5Y) n/a
Holdings 928
Inception Date Jan 27, 2017

About GFBLX

American Funds Global Balanced Fund Class F-3 is a globally diversified balanced mutual fund designed for investors seeking a combination of long-term capital growth, capital preservation, and current income. The fund invests in a mix of **equities and bonds from across the globe**, maintaining a strategic allocation of at least 45% in equities and at least 25% in bonds and other debt securities. Its investment mandate allows exposure to multiple regions, including the United States and at least two other countries, enhancing diversification and risk management. Managed with an emphasis on flexibility, the fund selects **well-established companies** and quality bond issuers, aiming to balance growth potential with stability. The portfolio encompasses nearly 900 holdings, reflecting broad sector and geographic representation. The fund tracks a quarterly dividend payout schedule and has demonstrated competitive historical returns, positioning it as a core holding for investors seeking moderate risk through a global balanced approach. Launched in 2017, it features a low expense ratio relative to many peers, supporting cost-effective access to a diversified, actively managed strategy.

Fund Family Capital Group
Category Flexible Portfolio
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GFBLX
Share Class Class F-3
Index MSCI AC World NR USD

Performance

GFBLX had a total return of 13.83% in the past year. Since the fund's inception, the average annual return has been 10.62%, 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%
RGBFX Class R-5 0.53%
FFBGX Class 529-f-3 0.54%
GBLFX Class F-2 0.59%

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 $0.233 Sep 23, 2025
Jun 20, 2025 $0.3305 Jun 23, 2025
Mar 21, 2025 $0.2118 Mar 24, 2025
Dec 20, 2024 $1.5334 Dec 23, 2024
Sep 23, 2024 $0.2194 Sep 24, 2024
Jun 21, 2024 $0.2512 Jun 24, 2024
Full Dividend History