Back to top
American Funds Global Balanced Fd Cl R-6: (MF: RGBGX)
(NASDAQ Mutual Funds) As of May 28, 2024 08:00 PM ET
$37.81 USD
-0.05 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.73 | 71 |
| 3 months | 1.09 | 65 |
| 6 months | 12.95 | 53 |
| 1 Year | 8.55 | 58 |
| 3 Year | 1.26 | 51 |
| 5 Year | 5.14 | 57 |
| 10 Year | 4.67 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 13.53 |
| 5 Year | 5.99 |
| 10 Year | 5.09 |
| Since Inception | 6.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.66 | NA | NA | NA |
| 2023 | 4.18 | 3.47 | -4.29 | 10.59 |
| 2022 | -5.29 | -11.37 | -6.78 | 9.94 |
| 2021 | 1.72 | 4.48 | -0.53 | 3.58 |
| 2020 | -13.26 | 12.23 | 3.32 | 10.22 |
| 2019 | 8.63 | 2.30 | -0.86 | 6.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.73 | 14.09 | -13.97 | 9.50 | 10.87 | 17.63 | -5.81 | 14.38 | 6.73 | -3.15 | 4.03 |
| % Total Return Rel to Index | -5.31 | -12.14 | 4.23 | -19.18 | -7.53 | -13.85 | -1.42 | -7.41 | -5.20 | -4.54 | -9.60 |
| % Total Return Rel to Peer | -1.50 | 0.94 | -1.00 | -2.00 | 0.18 | 0.43 | 0.68 | 0.92 | 0.45 | -0.79 | -0.04 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.15 | 0.70 | 0.60 | 0.80 | 0.57 | 0.75 | 0.79 | 0.64 | 0.68 | 0.47 | 0.66 |
| % Yield | 0.40 | 1.93 | 1.80 | 1.94 | 1.49 | 2.10 | 2.55 | 1.88 | 2.23 | 1.58 | 2.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.55 | 0.72 |
| Expense Ratio | 0.00 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.52 | 0.53 | 0.54 | 0.54 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%