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Morningstar

American Funds Global Balanced R5 RGBFX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 32.79  /  0.73 %
  • Total Assets 24.9 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.98%
  • Turnover 61%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:17 PM GMT+0

Morningstar’s Analysis RGBFX

Will RGBFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGBFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RGBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RGBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid choice.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The team’s strength in equity investing makes American Funds Global Balanced and American Funds IS Global Balanced solid choices.

by Greg Carlson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RGBFX

More RGBFX Holdings
  • Current Portfolio Date
  • Equity Holdings 160
  • Bond Holdings 586
  • Other Holdings 10
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

8.16
2,093,801,410
Cash and Equivalents

Broadcom Inc

3.37
865,584,976
Technology

Microsoft Corp

2.75
705,940,442
Technology

Canadian Natural Resources Ltd

1.81
463,105,143
Energy

Raytheon Technologies Corp

1.77
455,213,557
Industrials

Abbott Laboratories

1.55
397,788,033
Healthcare

Sanofi SA

1.38
353,184,855
Healthcare

Cap Grp Cent Fd Ser Ii

1.37
350,107,634
—

B3 SA - Brasil Bolsa Balcao

1.24
318,403,082
Financial Services

ITC Ltd Shs Dematerialised

1.07
273,341,128
Consumer Defensive