American Funds Global Balanced Fund Class R-5E RGBHX

Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 42.24  /  +0.60 %
  • Total Assets 33.1B
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.19%
  • Turnover 50%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RGBHX

Will RGBHX outperform in the future?

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

Sturdy and dependable.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

American Funds Global Balanced remains a well-diversified, solid option for balanced worldwide stock and bond exposure.

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Portfolio Holdings RGBHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

8.12 3B
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

3.36 1B
Technology

Broadcom Inc

3.03 1B
Technology

NVIDIA Corp

2.23 741M
Technology

Corning Inc

1.65 547M
Technology

Eli Lilly and Co

1.63 541M
Healthcare

Microsoft Corp

1.60 530M
Technology

Alphabet Inc Class A

1.58 525M
Communication Services

RTX Corp

1.42 470M
Industrials

Amazon.com Inc

1.23 408M
Consumer Cyclical

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