GFBLX Mutual Fund

GFBLX Mutual Fund

NAV$43.11
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
6.13%
Holdings
1,126
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.65%
1 Year+14.42%
3 Year+11.83%
5 Year+6.19%
10 Year+7.15%

Asset Allocation

Stocks: 63.51%
Bonds: 28.63%
Cash: 6.84%
Other: 1.02%
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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 Corp.2.22%
MSFTMicrosoft Corp2.14%
Top 10 Concentration: 24.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

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

GFBLX Mutual Fund Overview

GFBLX Mutual Fund (American Funds Global Balanced Fund Class F-3) is managed by American Funds. GFBLX expense ratio is 0.47%, holding 1126 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-01-27.

GFBLX performance shows a YTD return of 6.65%. The 1-year return is 14.42% and the 5-year return is 6.19%. GFBLX dividend yield stands at 6.13%, paid quarterly.

GFBLX 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 (2.1%). Go to all GFBLX holdings, GFBLX sectors, or GFBLX dividends.

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