RGBEX Mutual Fund

RGBEX Mutual Fund

NAV$42.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
0.81%
Dividend Yield (Current)
5.72%
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+6.44%
1 Year+14.02%
3 Year+11.47%
5 Year+5.84%
10 Year+6.78%

Asset Allocation

Stocks: 62.40%
Bonds: 28.84%
Cash: 7.66%
Other: 1.10%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Quarterly
Latest Distribution
$1.84
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Peer Comparison

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

RGBEX Mutual Fund Overview

RGBEX Mutual Fund (American Funds Global Balanced Fund Cl R-4) is managed by American Funds with $45.0M in net assets. RGBEX expense ratio is 0.81%, holding 1126 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-02-01.

RGBEX performance shows a YTD return of 6.44%. The 1-year return is 14.02% and the 5-year return is 5.84%. RGBEX dividend yield stands at 5.72%, paid quarterly.

RGBEX 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 RGBEX holdings, RGBEX sectors, or RGBEX dividends.

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