RGBEX Mutual Fund

RGBEX Mutual Fund

NAV$43.12
See how much of RGBEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$45M
Expense Ratio
0.81%
Dividend Yield (Current)
5.79%
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+11.46%
5 Year+5.83%
10 Year+6.77%

Asset Allocation

Stocks: 63.51%
Bonds: 28.63%
Cash: 6.84%
Other: 1.02%
See how much of RGBEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1126 holdings for RGBEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.79%
Frequency
Quarterly
Latest Distribution
$1.84
-

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 5.83%. RGBEX dividend yield stands at 5.79%, paid quarterly.

RGBEX 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 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.