American Funds Global Balanced Fund Class F-3 (GFBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.82
-0.06 (-0.14%)
At close: Apr 27, 2026
12.60%
Fund Assets 30.73B
Expense Ratio 0.47%
Min. Investment $250
Turnover 50.00%
Dividend (ttm) 2.69
Dividend Yield 6.42%
Dividend Growth 21.42%
Payout Frequency Quarterly
Ex-Dividend Date Mar 20, 2026
Previous Close 41.88
YTD Return 4.54%
1-Year Return 20.50%
5-Year Return 34.33%
52-Week Low 37.24
52-Week High 42.34
Beta (5Y) n/a
Holdings 948
Inception Date Jan 27, 2017

About GFBLX

American Funds Global Balanced Fund Class F-3 is a globally diversified balanced mutual fund managed by Capital Group. It seeks to balance three objectives: long-term growth of capital, conservation of principal, and current income by investing typically between 45% and 75% in equities, with the balance in fixed income securities and cash equivalents. The fund emphasizes well-established companies across sectors like information technology, financials, industrials, and health care, while maintaining allocations to U.S. and non-U.S. equities, bonds from regions including the United States, Canada, Europe, Japan, and emerging markets. Its portfolio features a mix of approximately 400-450 companies and issuers, supported by a team of experienced portfolio managers. Regular dividends are paid quarterly in March, June, September, and December, with capital gains distributed annually in December. With a minimum initial investment of $250, this Class F-3 share class offers a lower expense structure without a 12b-1 service fee. Launched in 2011, it serves investors pursuing moderate-risk global allocation strategies within the flexible portfolio funds category.

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 20.50% in the past year. Since the fund's inception, the average annual return has been 7.33%, 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 0.47%
FFBGX Class 529-f-3 0.52%
RGBFX Class R-5 0.53%
FFGGX Class 529-f-2 0.57%

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 $0.2157 Mar 23, 2026
Dec 19, 2025 $1.9112 Dec 22, 2025
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
Full Dividend History