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American Funds Global Balanced Fd Cl R-1: (MF: RGBLX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:27 PM ET
$41.52 USD
+0.60 (1.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.27 | 38 |
| 3 months | 2.59 | 37 |
| 6 months | 6.45 | 63 |
| 1 Year | 16.27 | 38 |
| 3 Year | 11.55 | 60 |
| 5 Year | 5.07 | 67 |
| 10 Year | 6.16 | 69 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.34 |
| % Yield | 1.56 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 3.25 |
| % Turnover 12/31/2025 | 69.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.61 | 0.59 |
| Alpha | -3.90 | -4.65 | -3.24 |
| R Squared | 0.74 | 0.80 | 0.81 |
| Std. Dev. | 8.69 | 10.29 | 9.92 |
| Sharpe | 0.80 | 0.23 | 5.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 43.15 |
| Technology | 16.14 |
| Finance | 11.70 |
| Industrial Cyclical | 8.26 |
| Health | 5.64 |
| Non-Durable | 4.68 |
| Services | 3.48 |
| Retail Trade | 2.90 |
| Utilities | 2.52 |
| Energy | 0.99 |
| Consumer Durables | 0.54 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 28.68 | 8,633.46 |
| TOTAL*SHORT TERM INVESTME | 8.85 | 2,663.07 |
| BROADCOM INC | 3.22 | 968.03 |
| MICROSOFT CORP | 2.48 | 746.46 |
| NVIDIA CORP | 2.30 | 691.54 |
| RAYTHEON TECHNOLOGIES COR | 2.21 | 666.25 |
| TAIWAN SEMICONDUCTOR MANU | 2.16 | 650.35 |
| AMAZON.COM INC | 1.70 | 511.73 |
| ELI LILLY & CO | 1.24 | 374.06 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 136 |
| Avg. P/E | 26.92 |
| Avg. P/Book | 4.42 |
| Avg. EPS Growth | 11.04 |
| Avg. Market Value (Mil $) | 555,242 |
Composition
| % of Portfolio | |
| Stocks | 61.10 |
| Foreign Stocks | 27.77 |
| Cash | 7.03 |
| Bonds | 29.57 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.61 |
| Other | 1.70 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.44 |
| Large Value | 8.80 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 17.95 |
| Emerging Market | 5.79 |
| Precious Metal | 0.90 |
| Intermediate Bond | 6.94 |
| Foreign Bond | 37.80 |
| High Yield Bond | 0.00 |