American Funds Global Balanced Fund R4 (RGBEX)
37.65
-0.24
(-0.63%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. It will maintain at least 45% of its assets in common stocks and other equity investments and will also invest at least 25% of its assets in bonds and other debt securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - Global |
Peer Group | Flexible Portfolio Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Flexible Portfolio Funds |
Fund Owner Firm Name | Capital Group/American Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
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Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 3.34% |
Stock | 63.33% |
Bond | 31.65% |
Convertible | 0.00% |
Preferred | 0.06% |
Other | 1.62% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Broadcom Inc | 3.64% | 191.21 | 1.99% |
Capital Group Central Cash Fund; Class M
|
3.33% | -- | -- |
Microsoft Corp | 2.94% | 392.42 | 0.98% |
Meta Platforms Inc | 1.89% | 645.14 | 0.80% |
Apple Inc | 1.70% | 232.39 | -1.50% |
Alphabet Inc | 1.61% | 170.43 | -0.29% |
RTX Corp | 1.56% | 128.92 | 0.17% |
Amazon.com Inc | 1.36% | 206.10 | 1.13% |
Taiwan Semiconductor Manufacturing Co Ltd | 1.35% | 17.24 | 0.00% |
Capital Group Central Corporate Bond Fund
|
1.28% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.43% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 250.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. It will maintain at least 45% of its assets in common stocks and other equity investments and will also invest at least 25% of its assets in bonds and other debt securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - Global |
Peer Group | Flexible Portfolio Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Flexible Portfolio Funds |
Fund Owner Firm Name | Capital Group/American Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 12.76% |
EPS Growth (3Y) | 16.84% |
EPS Growth (5Y) | 11.31% |
Sales Growth (1Y) | 9.60% |
Sales Growth (3Y) | 12.90% |
Sales Growth (5Y) | 9.95% |
Sales per Share Growth (1Y) | 9.66% |
Sales per Share Growth (3Y) | 13.20% |
Operating Cash Flow - Growth Ratge (3Y) | 12.06% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 2/1/2011 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 1/1/2025 |
Share Classes | |
CBFAX | 529 Plans |
CBFCX | 529 Plans |
CBFEX | 529 Plans |
CBFFX | 529 Plans |
FFBGX | 529 Plans |
FFGGX | 529 Plans |
GBLAX | A |
GBLCX | C |
GBLEX | Other |
GBLFX | Other |
GFBLX | F3 |
RGBBX | Retirement |
RGBCX | Retirement |
RGBFX | Retirement |
RGBGX | Retirement |
RGBHX | Other |
RGBLX | Retirement |
RGGHX | Other |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:RGBEX", "name") |
Broad Asset Class: =YCI("M:RGBEX", "broad_asset_class") |
Broad Category: =YCI("M:RGBEX", "broad_category_group") |
Prospectus Objective: =YCI("M:RGBEX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |