• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

American Funds - Global Balanced Fund

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RGBBX:US

30.53 USD 0.02 0.07%

As of 09:29:30 ET on 04/15/2014.

Snapshot for American Funds - Global Balanced Fund (RGBBX)

Year To Date: +1.23% 3-Month: +1.16% 3-Year: +7.76% 52-Week Range: 26.85 - 31.07
1-Month: +0.33% 1-Year: +12.81% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for RGBBX

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  • RGBBX:US 30.53
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  • 1Y
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Fund Profile & Information for RGBBX

American Funds - Global Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital, conservation of principal and current income. The Fund invests in equity and debt securities around the world that offer the opportunity for growth and/or provide dividend income.

Inception Date: 02-01-2011 Telephone: 1-415-421-9360
Managers: MARK ALAN BRETT / ROBERT H NEITHART
Web Site: www.americanfunds.com

Fundamentals for RGBBX

NAV (on 2014-04-15) 30.53
Assets (M) (on 2014-03-31) 5,386.56
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RGBBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.11
Dividend Yield (ttm) 2.68

Fees & Expenses for RGBBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.66

Top Fund Holdings for RGBBX

Filing Date: 12/31/2013
Name Position Value % of Total
Novartis AG 1,699,550 135,651,544 2.927%
BP PLC 12,406,492 100,267,581 2.163%
Amgen Inc 786,700 89,809,672 1.938%
Altria Group Inc 1,957,200 75,136,908 1.621%
Philip Morris International In 789,300 68,771,709 1.484%
General Dynamics Corp 717,380 68,545,659 1.479%
National Grid PLC 5,114,796 66,742,390 1.440%
Vodafone Group PLC 9,079,098 65,324,992 1.410%
Gilead Sciences Inc 811,400 60,976,710 1.316%
DIRECTV 820,000 56,653,800 1.222%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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