GBLCX Mutual Fund

GBLCX Mutual Fund

NAV$43.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$608M
Expense Ratio
1.55%
Dividend Yield (Current)
5.10%
Holdings
1,126
Inception Date
Feb 1, 2011
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.11%
1 Year+12.33%
3 Year+10.93%
5 Year+5.00%
10 Year+6.11%

Asset Allocation

Stocks: 63.51%
Bonds: 28.63%
Cash: 6.84%
Other: 1.02%

Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund6.81%
AVGOBroadcom Inc2.70%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.59%
NVDANvidia Corp2.22%
MSFTMicrosoft Corp 4.100 Feb 06 372.14%
Top 10 Concentration: 24.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GBLCX Mutual Fund Overview

GBLCX Mutual Fund (American Funds Global Balanced Fund Cl C) is managed by American Funds with $607.9M in net assets. GBLCX expense ratio is 1.55%, holding 1126 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-02-01.

GBLCX performance shows a YTD return of 5.11%. The 1-year return is 12.33% and the 5-year return is 5.00%. GBLCX dividend yield stands at 5.10%, paid quarterly.

GBLCX top holdings include Capital Group Central Cash Fund (6.8%), Broadcom Inc (2.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.6%), Nvidia Corp (2.2%), Microsoft Corp 4.100 Feb 06 37 (2.1%). Go to all GBLCX holdings, GBLCX sectors, or GBLCX dividends.

GBLCX can be compared against other funds. Use GBLCX overlap to find shared positions, or GBLCX vs another fund for a side-by-side view. GBLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.