American Funds Global Balanced Fund Class R-6 (RGBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.87
-0.05 (-0.12%)
At close: Apr 27, 2026
12.61%
Fund Assets 30.73B
Expense Ratio 0.47%
Min. Investment $250
Turnover 50.00%
Dividend (ttm) 2.69
Dividend Yield 6.42%
Dividend Growth 21.44%
Payout Frequency Quarterly
Ex-Dividend Date Mar 20, 2026
Previous Close 41.92
YTD Return 4.41%
1-Year Return 20.33%
5-Year Return 34.13%
52-Week Low 37.28
52-Week High 42.39
Beta (5Y) n/a
Holdings 948
Inception Date Feb 1, 2011

About RGBGX

American Funds Global Balanced Fund Class R-6 is an actively managed mutual fund in the global allocation category, designed to deliver a balanced blend of long-term capital growth, principal conservation, and current income. The fund achieves this by allocating its assets across both equity and debt securities from issuers worldwide, with a flexible approach that typically holds between 45% and 75% in equities and at least 25% in bonds and other debt instruments. It maintains a focus on diversification, investing in several hundred holdings spanning numerous industries and geographies, with a significant proportion (at least 40%) of assets invested outside the United States. Major portfolio positions include technology giants like Broadcom, Microsoft, Apple, and Meta Platforms, reflecting an emphasis on established global companies. The fund is managed by an experienced team using a multi-manager structure and benchmarks itself against both equity and fixed income global indices. Its moderate risk profile and global reach make it a key option for investors seeking a blend of income and growth with exposure to international financial markets.

Fund Family Capital Group
Category Flexible Portfolio
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGBGX
Share Class Class R-6
Index MSCI AC World NR USD

Performance

RGBGX had a total return of 20.33% in the past year. Since the fund's inception, the average annual return has been 7.46%, 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%
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 $0.3306 Jun 23, 2025
Mar 21, 2025 $0.2118 Mar 24, 2025
Dec 20, 2024 $1.5332 Dec 23, 2024
Full Dividend History