RGBLX Mutual Fund

RGBLX Mutual Fund

NAV$43.04
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.53%
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+13.20%
3 Year+10.65%
5 Year+5.07%
10 Year+5.99%

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)
5.06%
Frequency
Quarterly
Latest Distribution
$1.76
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Peer Comparison

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

RGBLX Mutual Fund Overview

RGBLX Mutual Fund (American Funds Global Balanced Fund Cl R-1) is managed by American Funds with $5.1M in net assets. RGBLX expense ratio is 1.53%, holding 1126 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-02-01.

RGBLX performance shows a YTD return of 6.00%. The 1-year return is 13.20% and the 5-year return is 5.07%. RGBLX dividend yield stands at 5.06%, paid quarterly.

RGBLX 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 RGBLX holdings, RGBLX sectors, or RGBLX dividends.

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