American Funds Global Balanced Fund R5E (RGBHX)
37.63
-0.23
(-0.61%)
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:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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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 | -- |
| 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 |
| RGBEX | Retirement |
| RGBFX | Retirement |
| RGBGX | Retirement |
| 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:RGBHX", "name") |
| Broad Asset Class: =YCI("M:RGBHX", "broad_asset_class") |
| Broad Category: =YCI("M:RGBHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RGBHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |