RGBBX Mutual Fund

RGBBX Mutual Fund

NAV$42.71
See how much of RGBBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
5.06%
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+6.00%
1 Year+13.18%
3 Year+10.64%
5 Year+5.06%
10 Year+6.00%

Asset Allocation

Stocks: 62.40%
Bonds: 28.84%
Cash: 7.66%
Other: 1.10%
See how much of RGBBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund7.67%
AVGOBroadcom Inc3.31%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.04%
NVDANvidia Corp.2.25%
MSFTMicrosoft Corp 4.100 Feb 06 372.08%
Top 10 Concentration: 25.95%Report Date: Apr 30, 2026
Download all 1126 holdings for RGBBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.06%
Frequency
Quarterly
Latest Distribution
$1.77
-

Peer Comparison

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

RGBBX Mutual Fund Overview

RGBBX Mutual Fund (American Funds Global Balanced Fund Cl R-2) is managed by American Funds. RGBBX expense ratio is 1.55%, holding 1126 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-02-01.

RGBBX performance shows a YTD return of 6.00%. The 1-year return is 13.18% and the 5-year return is 5.06%. RGBBX dividend yield stands at 5.06%, paid quarterly.

RGBBX top holdings include Capital Group Central Cash Fund (7.7%), Broadcom Inc (3.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Nvidia Corp. (2.3%), Microsoft Corp 4.100 Feb 06 37 (2.1%). Go to all RGBBX holdings, RGBBX sectors, or RGBBX dividends.

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