RGBEX Mutual Fund

RGBEX Mutual Fund

NAV$42.28
See how much of RGBEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
0.81%
Dividend Yield (Current)
2.17%
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+4.88%
1 Year+8.19%
3 Year+12.81%
5 Year+5.76%
10 Year+6.92%

Asset Allocation

Stocks: 60.44%
Bonds: 30.85%
Cash: 7.73%
Other: 0.98%
See how much of RGBEX 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 RGBEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$1.84
-

Peer Comparison

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

RGBEX Mutual Fund Overview

RGBEX Mutual Fund (American Funds Global Balanced Fund Cl R-4) is managed by American Funds with $45.0M in net assets. RGBEX expense ratio is 0.81%, holding 1201 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-02-01.

RGBEX performance shows a YTD return of 4.88%. The 1-year return is 8.19% and the 5-year return is 5.76%. RGBEX dividend yield stands at 2.17%, paid quarterly.

RGBEX 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 RGBEX holdings, RGBEX sectors, or RGBEX dividends.

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