• 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

31.23 USD 0.28 0.89%

As of 18:24:59 ET on 07/31/2014.

Snapshot for American Funds - Global Balanced Fund (RGBBX)

Year To Date: +4.88% 3-Month: +1.64% 3-Year: +9.02% 52-Week Range: 27.72 - 31.96
1-Month: -0.72% 1-Year: +13.27% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for RGBBX

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  • RGBBX:US 31.51
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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 2014-07-31) 31.23
Assets (M) (on 2014-06-30) 5,893.67
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 2014-06-26) 0.12
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: 06/30/2014
Name Position Value % of Total
Novartis AG 1,699,550 153,894,751 2.770%
Amgen Inc 816,824 96,687,457 1.740%
BP PLC 10,906,492 96,107,992 1.730%
Gilead Sciences Inc 1,151,400 95,462,574 1.718%
Verizon Communications Inc 1,927,165 94,296,183 1.697%
National Grid PLC 5,964,796 85,748,476 1.543%
Altria Group Inc 1,957,200 82,084,968 1.477%
General Dynamics Corp 619,600 72,214,380 1.300%
DIRECTV 820,000 69,708,200 1.255%
Philip Morris International In 810,300 68,316,393 1.230%

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

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