GBLFX Mutual Fund

GBLFX Mutual Fund

NAV$43.42

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
6.07%
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+5.61%
1 Year+13.39%
3 Year+12.01%
5 Year+6.02%
10 Year+7.15%

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)
6.07%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

GBLFX Mutual Fund (American Funds Global Balanced Fund Cl F-2) is managed by American Funds. GBLFX expense ratio is 0.58%, holding 1126 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-02-01.

GBLFX performance shows a YTD return of 5.61%. The 1-year return is 13.39% and the 5-year return is 6.02%. GBLFX dividend yield stands at 6.07%, paid quarterly.

GBLFX 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 GBLFX holdings, GBLFX sectors, or GBLFX dividends.

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