Back to top
American Funds Global Balanced Fd Cl R-5: (MF: RGBFX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$40.02 USD
+0.30 (0.76%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.55 | 55 |
| 3 months | 5.52 | 34 |
| 6 months | 8.30 | 40 |
| 1 Year | 16.76 | 44 |
| 3 Year | 2.67 | 49 |
| 5 Year | 6.96 | 52 |
| 10 Year | 5.19 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.30 |
| 5 Year | 5.58 |
| 10 Year | 4.71 |
| Since Inception | 5.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.65 | 0.54 | NA | NA |
| 2023 | 4.16 | 3.45 | -4.30 | 10.60 |
| 2022 | -5.28 | -11.40 | -6.78 | 9.92 |
| 2021 | 1.73 | 4.46 | -0.57 | 3.56 |
| 2020 | -13.26 | 12.24 | 3.28 | 10.20 |
| 2019 | 8.61 | 2.28 | -0.88 | 6.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.55 | 14.06 | -14.01 | 9.44 | 10.80 | 17.55 | -5.86 | 14.32 | 6.67 | -3.17 | 3.93 |
| % Total Return Rel to Index | -9.99 | -12.18 | 4.19 | -19.23 | -7.59 | -13.93 | -1.46 | -7.47 | -5.26 | -4.56 | -9.71 |
| % Total Return Rel to Peer | -0.41 | 0.90 | -1.04 | -2.06 | 0.11 | 0.35 | 0.63 | 0.85 | 0.40 | -0.81 | -0.15 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.39 | 0.68 | 0.59 | 0.79 | 0.56 | 0.73 | 0.77 | 0.63 | 0.66 | 0.45 | 0.63 |
| % Yield | 0.96 | 1.96 | 1.75 | 1.90 | 1.44 | 2.05 | 2.50 | 1.84 | 2.18 | 1.52 | 1.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.55 | 0.72 |
| Expense Ratio | 0.53 | 0.53 | 0.52 | 0.53 | 0.54 | 0.56 | 0.57 | 0.58 | 0.60 | 0.60 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%