RGBCX Mutual Fund

RGBCX Mutual Fund

NAV$42.21
See how much of RGBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$59M
Expense Ratio
1.11%
Dividend Yield (Current)
1.88%
Holdings
1,201
Inception Date
Feb 1, 2011
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.65%
1 Year+7.88%
3 Year+12.48%
5 Year+5.45%
10 Year+6.61%

Asset Allocation

Stocks: 60.44%
Bonds: 30.85%
Cash: 7.73%
Other: 0.98%
See how much of RGBCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund7.87%
2330:TWTsmc3.24%
AVGOBroadcom Inc3.09%
NVDANvidia Corp2.22%
MSFTMicrosoft Corp1.97%
Top 10 Concentration: 25.48%Report Date: Jul 31, 2026
Download all 1201 holdings for RGBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$1.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGBCX Mutual Fund Overview

RGBCX Mutual Fund (American Funds Global Balanced Fund Cl R-3) is managed by American Funds with $59.1M in net assets. RGBCX expense ratio is 1.11%, holding 1201 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-02-01.

RGBCX performance shows a YTD return of 4.65%. The 1-year return is 7.88% and the 5-year return is 5.45%. RGBCX dividend yield stands at 1.88%, paid quarterly.

RGBCX top holdings include Capital Group Central Cash Fund (7.9%), Tsmc (3.2%), Broadcom Inc (3.1%), Nvidia Corp (2.2%), Microsoft Corp (2.0%). Go to all RGBCX holdings, RGBCX sectors, or RGBCX dividends.

RGBCX can be compared against other funds. Use RGBCX overlap to find shared positions, or RGBCX vs another fund for a side-by-side view. RGBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.