RGBFX Mutual Fund

RGBFX Mutual Fund

NAV$42.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
2.46%
Holdings
1,201
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+5.10%
1 Year+8.49%
3 Year+13.13%
5 Year+6.06%
10 Year+7.24%

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)
2.46%
Frequency
Quarterly
Latest Distribution
$1.87
-

Peer Comparison

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

RGBFX Mutual Fund Overview

RGBFX Mutual Fund (American Funds Global Balanced Fund Cl R-5) is managed by American Funds. RGBFX expense ratio is 0.53%, holding 1201 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-02-01.

RGBFX performance shows a YTD return of 5.10%. The 1-year return is 8.49% and the 5-year return is 6.06%. RGBFX dividend yield stands at 2.46%, paid quarterly.

RGBFX 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 RGBFX holdings, RGBFX sectors, or RGBFX dividends.

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