American Funds Global Balanced Fd Cl F-1
American Funds Global Balanced Fund Cl F-1 (GBLEX)
This fund endeavors to achieve a harmonious balance among three primary objectives: fostering substantial long-term capital appreciation, diligently safeguarding invested principal, and providing a steady income stream. Operating as a globally diversified balanced portfolio, it strategically allocates capital across international equity and fixed-income markets. Stock selections prioritize opportunities for growth or dividend payouts, while debt securities are chosen with a focus on principal preservation and mitigating overall volatility. The fund's holdings are spread across various countries, ensuring that a minimum of 40% of its net assets originate from non-U.S. issuers. Additionally, under normal circumstances, at least 25% of its total assets will be committed to bonds and other debt instruments.
GBLEX Mutual Fund Chart & Stats
- Previous Close
- $41.70
- Sub-Category
- Asset Allocation
- Total Liabilities
- $6.29B
- Last Dividend Ex-Date
- Sep 18, 2026
- Expense Ratio
- 0.85%
- Holding Count
- 1,017
- Brand
- American Funds Global Balanced Fund
- Dividend Yield
- (5.96%)
- Category
- Balanced
- Total Assets
- 39.84B
- Shares Outstanding
- N/A
- 52-Week Range
- $39.36 - $43.52
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 7.87% |
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 3.24% |
| AVGOBroadcom Inc. | 3.09% |
| NVDANvidia Corporation | 2.22% |
| MSFTMicrosoft | 1.97% |
| GOOGLAlphabet Inc. Class A | 1.56% |
| LLYEli Lilly And Company | 1.50% |
| RTXRtx Corporation | 1.47% |
| CNQCanadian Natural Resources | 1.41% |
| CCBFXCAPITAL GROUP CENTRAL CORPORATE BOND FUND | 1.15% |
| Total | 25.48% |
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