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American Funds Global Balanced Fd Cl F-2: (MF: GBLFX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$39.67 USD
-0.14 (-0.35%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.50 | 55 |
| 3 months | 5.49 | 36 |
| 6 months | 8.29 | 40 |
| 1 Year | 16.69 | 45 |
| 3 Year | 2.61 | 50 |
| 5 Year | 6.89 | 53 |
| 10 Year | 5.13 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.25 |
| 5 Year | 5.52 |
| 10 Year | 4.66 |
| Since Inception | 5.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.64 | 0.53 | NA | NA |
| 2023 | 4.16 | 3.41 | -4.29 | 10.57 |
| 2022 | -5.29 | -11.39 | -6.81 | 9.91 |
| 2021 | 1.70 | 4.46 | -0.59 | 3.55 |
| 2020 | -13.29 | 12.23 | 3.26 | 10.20 |
| 2019 | 8.61 | 2.27 | -0.89 | 6.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.50 | 13.98 | -14.05 | 9.36 | 10.75 | 17.51 | -5.93 | 14.26 | 6.66 | -3.26 | 3.90 |
| % Total Return Rel to Index | -10.03 | -12.25 | 4.15 | -19.31 | -7.65 | -13.97 | -1.54 | -7.53 | -5.27 | -4.64 | -9.74 |
| % Total Return Rel to Peer | -0.45 | 0.82 | -1.08 | -2.14 | 0.06 | 0.31 | 0.55 | 0.80 | 0.38 | -0.90 | -0.17 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.38 | 0.66 | 0.57 | 0.76 | 0.54 | 0.71 | 0.76 | 0.61 | 0.65 | 0.43 | 0.63 |
| % Yield | 0.91 | 1.87 | 1.65 | 1.81 | 1.36 | 1.96 | 2.40 | 1.75 | 2.08 | 1.43 | 1.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.55 | 0.72 |
| Expense Ratio | 0.58 | 0.59 | 0.58 | 0.58 | 0.59 | 0.61 | 0.62 | 0.64 | 0.65 | 0.65 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%