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American Funds Global Balanced Fd Cl R-4: (MF: RGBEX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:21 PM ET

$41.71 USD

-0.30 (-0.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.46 40
3 months 3.78 38
6 months 9.32 47
1 Year 16.47 34
3 Year 11.51 52
5 Year 6.44 57
10 Year 7.44 58

* Annual for three years and beyond.

Zacks Premium Research for RGBEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 21.10
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 40.52
% Turnover 1/31/2026 69.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.62 0.59
Alpha -2.79 -3.74 -2.48
R Squared 0.72 0.80 0.81
Std. Dev. 8.45 10.34 9.91
Sharpe 0.82 0.35 5.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 42.93
Technology 17.67
Finance 10.53
Industrial Cyclical 8.40
Health 5.45
Non-Durable 3.85
Retail Trade 3.68
Utilities 3.19
Services 3.08
Energy 0.80
Consumer Durables 0.42

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*BONDS & NOTES COMBO 28.68 8,633.46
TOTAL*SHORT TERM INVESTME 8.85 2,663.07
BROADCOM INC 3.22 968.03
MICROSOFT CORP 2.48 746.46
NVIDIA CORP 2.30 691.54
RAYTHEON TECHNOLOGIES COR 2.21 666.25
TAIWAN SEMICONDUCTOR MANU 2.16 650.35
AMAZON.COM INC 1.70 511.73
ELI LILLY & CO 1.24 374.06

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 141
Avg. P/E 26.89
Avg. P/Book 4.19
Avg. EPS Growth 12.31
Avg. Market Value (Mil $) 604,872

Composition

% of Portfolio
Stocks 61.86
Foreign Stocks 28.67
Cash 8.85
Bonds 28.68
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.59
Other 0.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.74
Large Value 7.87
Small Growth 0.48
Small Value 0.00
Foreign Stock 21.63
Emerging Market 4.76
Precious Metal 0.64
Intermediate Bond 5.69
Foreign Bond 36.86
High Yield Bond 2.64