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American Funds Global Balanced Fd Cl R-5: (MF: RGBFX)
(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET
$38.67 USD
+0.20 (0.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.63 | 9 |
| 3 months | -0.40 | 21 |
| 6 months | 1.19 | 31 |
| 1 Year | 8.86 | 40 |
| 3 Year | 6.65 | 44 |
| 5 Year | 7.16 | 59 |
| 10 Year | 5.18 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.94 |
| 5 Year | 8.32 |
| 10 Year | 5.32 |
| Since Inception | 5.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.81 | NA | NA | NA |
| 2024 | 3.65 | 0.54 | 7.05 | -4.24 |
| 2023 | 4.16 | 3.45 | -4.30 | 10.60 |
| 2022 | -5.28 | -11.40 | -6.78 | 9.92 |
| 2021 | 1.73 | 4.46 | -0.57 | 3.56 |
| 2020 | -13.26 | 12.24 | 3.28 | 10.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.63 | 6.83 | 14.06 | -14.01 | 9.44 | 10.80 | 17.55 | -5.86 | 14.32 | 6.67 | -3.17 |
| % Total Return Rel to Index | 7.55 | -18.18 | -12.18 | 4.19 | -19.23 | -7.59 | -13.93 | -1.46 | -7.47 | -5.26 | -4.56 |
| % Total Return Rel to Peer | 2.46 | -3.07 | 0.90 | -1.04 | -2.06 | 0.11 | 0.35 | 0.63 | 0.85 | 0.40 | -0.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.20 | 0.81 | 0.68 | 0.59 | 0.79 | 0.56 | 0.73 | 0.77 | 0.63 | 0.66 | 0.45 |
| % Yield | 0.53 | 2.06 | 2.23 | 1.75 | 1.90 | 1.44 | 2.05 | 2.50 | 1.84 | 2.18 | 1.52 |
| Capital Gains ($) | 0.00 | 1.32 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.55 |
| Expense Ratio | 0.00 | 0.53 | 0.53 | 0.52 | 0.53 | 0.54 | 0.56 | 0.57 | 0.58 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%