Nasdaq - Delayed Quote USD

American Funds Global Balanced Fund (GBLAX)

36.77 +0.18 (+0.49%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 36.59
  • YTD Return 3.61%
  • Expense Ratio 1.29%
  • Category World Allocation
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 27.71B
  • Beta (5Y Monthly) 0.98
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover 91.00%
  • Last Dividend 0.12
  • Inception Date Aug 29, 2014

As a balanced fund with global scope, the fund seeks to invest in equity and debt securities around the world that offer the opportunity for growth and/or provide dividend income, while also constructing the portfolio to protect principal and limit volatility. The adviser will allocate its assets among various countries. The fund will invest at least 40% of its net assets in issuers outside the United States. Normally it will invest at least 25% of the value of its assets in bonds and other debt securities.

American Funds

Fund Family

World Allocation

Fund Category

27.71B

Net Assets

2014-08-29

Inception Date

Performance Overview: GBLAX

Trailing returns as of 4/26/2024. Category is World Allocation.

YTD Return

GBLAX
3.61%
Category
8.60%
 

1-Year Return

GBLAX
13.18%
Category
25.33%
 

3-Year Return

GBLAX
2.74%
Category
8.02%
 

5-Year Return

GBLAX
5.64%
Category
8.06%
 

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Holdings: GBLAX

Top 8 Holdings (16.31% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 3.98%
MSFT
Microsoft Corporation 3.39%
CNQ.TO
Canadian Natural Resources Limited 1.81%
ABT
Abbott Laboratories 1.80%
META
Meta Platforms, Inc. 1.68%
RTX
RTX Corporation 1.36%
SAN.PA
Sanofi 1.26%
B3SA3.SA
B3 S.A. - Brasil, Bolsa, Balcão 1.02%

Sector Weightings

SectorGBLAX
Technology   18.86%
Healthcare   15.74%
Industrials   12.41%
Energy   5.39%
Utilities   4.57%
Real Estate   2.17%

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