GBLCX Mutual Fund

GBLCX Mutual Fund

NAV$41.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$138M
Expense Ratio
1.55%
Dividend Yield (Current)
1.42%
Holdings
1,198
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+4.00%
1 Year+5.65%
3 Year+12.83%
5 Year+4.42%
10 Year+6.00%

Asset Allocation

Stocks: 60.44%
Bonds: 30.85%
Cash: 7.73%
Other: 0.98%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund7.87%
2330:TWTsmc3.24%
AVGOBroadcom Inc3.09%
NVDANvidia Corp2.22%
MSFTMicrosoft Corp1.97%
Top 10 Concentration: 25.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

GBLCX Mutual Fund Overview

GBLCX Mutual Fund (American Funds Global Balanced Fund Cl C) is managed by American Funds with $137.5M in net assets. GBLCX expense ratio is 1.55%, holding 1198 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-02-01.

GBLCX performance shows a YTD return of 4.00%. The 1-year return is 5.65% and the 5-year return is 4.42%. GBLCX dividend yield stands at 1.42%, paid quarterly.

GBLCX top holdings include Capital Group Central Cash Fund (7.9%), Tsmc (3.2%), Broadcom Inc (3.1%), Nvidia Corp (2.2%), Microsoft Corp (2.0%). 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.