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RGBFX

Mutual Fund ticker: NASDAQ

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NET ASSETS

American Funds Global Balanced R5 (RGBFX) Ownership - Who owns American Funds Global Balanced R5?

The investment seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

RGBFX

Net Assets

26.8B

Fund Existence

over 14 years

Turnover

114.00

Total Expense Ratio

0.52

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.52

Assets in Top Ten Holdings

5.17B

Average Credit Quality

Average Effective Duration

5.23

Average Effective Maturity

7.47

Fund of Funds

Fund Share Class Net Assets

19M

Fund Type

OpenEnd

Index Fund

Management Fee

0.43

Modified Duration

5.58

No Load Fund

Yes

Number of Long Holdings

892.00

Number of Net Holdings

893.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.87%

Gain YTD

5.071

Annual Yield % from dividends

2.25

Returns for 1 year

3.00

Returns for 3 years

19.75

Returns for 5 years

29.45

Returns for 10 years

34.16

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details