Skip to Content

American Funds Global Balanced R5 RGBFX

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%

Morningstar’s Analysis RGBFX

Will RGBFX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RGBFX

  • 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
3.37
865,584,976
Technology
2.75
705,940,442
Technology
1.81
463,105,143
Energy
1.77
455,213,557
Industrials
1.55
397,788,033
Healthcare
1.38
353,184,855
Healthcare

Cap Grp Cent Fd Ser Ii

1.37
350,107,634
1.24
318,403,082
Financial Services
1.07
273,341,128
Consumer Defensive