Nasdaq - Delayed Quote • USD
American Funds Global Balanced R5E (RGBHX)
At close: June 21 at 8:00 PM EDT
Loading Chart for RGBHX
DELL
- Previous Close
37.72 - YTD Return 3.80%
- Expense Ratio 0.83%
- Category World Allocation
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 26.71B
- Beta (5Y Monthly) 0.98
- Yield 1.80%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.14
- Inception Date Oct 30, 2020
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
26.71B
Net Assets
2020-10-30
Inception Date
Performance Overview: RGBHX
Trailing returns as of 6/21/2024. Category is World Allocation.
People Also Watch
RWIHX American Funds Capital World Gr&Inc R5E
65.59
-0.58%
RLEFX American Funds American Balanced R5E
34.62
-0.29%
RIRHX American Funds Capital Income Bldr R5E
68.26
-0.35%
RAEFX American Funds AMCAP R5E
42.62
-0.05%
RGGHX American Funds Global Balanced R2E
37.58
-0.26%
RGBLX American Funds Global Balanced R1
37.62
-0.28%
RHITX American Funds 2050 Trgt Date Retire R5E
20.35
-0.29%
RGBGX American Funds Global Balanced R6
37.68
-0.26%
RGAHX American Funds Growth Fund of Amer R5E
72.65
-0.16%
RGBFX American Funds Global Balanced R5
37.71
-0.27%
RNWHX American Funds New World R5E
79.58
-0.38%
RWMHX American Funds Washington Mutual R5E
60.47
-0.33%
RBFHX American Funds The Bond Fund of America
11.24
0.00%
RBEDX American Funds 2025 Target Date Retirement Fund
14.99
-0.20%
RWBEX American Funds Capital World Gr&Inc R2E
65.47
-0.59%
RAMHX American Funds American Balanced R2E
34.48
-0.32%
Holdings: RGBHX
Top 9 Holdings (18.01% of Total Assets)
Sector Weightings
SectorRGBHX
Technology 18.58%
Healthcare 15.49%
Industrials 12.67%
Financial Services 11.88%
Consumer Defensive 8.65%
Consumer Cyclical 7.05%
Basic Materials 6.90%
Communication Services 6.51%
Energy 5.54%
Utilities 4.67%
Real Estate 2.08%
Recent News: RGBHX
Research Reports: RGBHX
Top Mutual Funds
BIPSX ProFunds Biotechnology UltraSector Fund
39.52
+4.33%
BIPIX ProFunds Biotechnology UltraSector Fund
62.87
+4.31%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
RYLDX Rydex Dow 2x Strategy A
151.76
0.00%
RYCVX Rydex Dow 2x Strategy H
151.13
0.00%
INPSX ProFunds Internet UltraSector Svc
27.51
+1.40%
INPIX ProFunds Internet UltraSector Inv
42.99
+1.39%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
44.79
+1.31%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.07
+1.30%
FSCSX Fidelity Select Software & IT Svcs Port
26.74
+1.25%
JFNSX Janus Henderson Global Life Sciences Fund
72.34
+1.15%
JFNAX Janus Henderson Global Life Sciences Fund
74.31
+1.14%
JNGLX Janus Henderson Global Life Sciences D
76.14
+1.14%
JFNIX Janus Henderson Global Life Sciences Fund
76.31
+1.14%
JAGLX Janus Henderson Global Life Sciences T
75.65
+1.14%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
76.03
+1.13%
JFNCX Janus Henderson Global Life Sciences Fund
64.74
+1.12%
FSPHX Fidelity Select Health Care
28.81
+1.09%
PXSGX Virtus KAR Small-Cap Growth I
31.95
+1.01%
VLSIX Virtus KAR Long/Short Equity I
18.04
+1.01%
VLSRX Virtus KAR Long/Short Equity R6
18.11
+1.00%
VRSGX Virtus KAR Small-Cap Growth R6
32.22
+1.00%
PSGAX Virtus KAR Small-Cap Growth A
30.35
+1.00%
VLSAX Virtus KAR Long/Short Equity A
17.77
+0.97%
PSGCX Virtus KAR Small-Cap Growth C
24.05
+0.97%
FSMEX Fidelity Select Medical Tech and Devcs
63.41
+0.96%
VLSCX Virtus KAR Long/Short Equity C
17.02
+0.95%
JMIGX Jacob Discovery Fd Instl
23.63
+0.90%
JMCGX Jacob Discovery Fd Inv
21.20
+0.86%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.65
+0.81%
SSYGX BNY Mellon Small Cap Gr Y
36.18
+0.81%
SSETX BNY Mellon Small Cap Gr I
36.06
+0.78%
EAALX Eaton Vance-Atlanta Capital Focused Growth
21.39
+0.75%
THISX T. Rowe Price Health Sciences I
94.20
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
EAGCX Eaton Vance-Atlanta Capital Focused Growth
18.91
+0.75%
PRHSX T. Rowe Price Health Sciences
93.91
+0.74%
UMPSX ProFunds UltraMid Cap Fund
47.81
+0.74%
UMPIX ProFunds UltraMid Cap Fund
62.06
+0.73%
WPSGX AB Concentrated Growth Advisor
56.99
+0.72%
WPASX AB Concentrated Growth A
55.44
+0.71%
ACWIX AMG GW&K Small/Mid Cap Growth I
17.06
+0.71%
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.09
+0.71%
WPSIX AB Concentrated Growth I
57.00
+0.71%
WPSZX AB Concentrated Growth Z
57.16
+0.70%
WPCSX AB Concentrated Growth C
50.45
+0.70%
BHCUX Baron Health Care Fund
20.18
+0.70%
BHCHX Baron Health Care Fund
20.19
+0.70%
FTUIX Fidelity Advisor Telecommunications I
44.95
+0.69%
RIVSX River Oak Discovery
17.42
+0.69%
FSTCX Fidelity Select Telecommunications Port
45.06
+0.69%
FTUTX Fidelity Advisor Telecommunications M
44.28
+0.68%
FTUCX Fidelity Advisor Telecommunications C
44.49
+0.68%
ACWDX AMG GW&K Small/Mid Cap Growth N
16.32
+0.68%
FTUAX Fidelity Advisor Telecommunications A
44.65
+0.68%
FDLSX Fidelity Select Leisure
19.36
+0.68%
FIJGX Fidelity Advisor Telecommunications Z
44.81
+0.67%
CIMDX Clarkston Founders Institutional
15.04
+0.67%
CFMDX Clarkston Founders Founders
15.07
+0.67%
BHCFX Baron Health Care Fund
19.87
+0.66%
JMGRX Janus Henderson Enterprise I
138.67
+0.65%
JAENX Janus Henderson Enterprise T
135.64
+0.65%
CSIEX Calvert Equity A
81.71
+0.65%
JANEX Janus Henderson Enterprise Fund
137.42
+0.65%
CEYRX Calvert Equity R6
97.34
+0.65%
CEYIX Calvert Equity I
97.61
+0.65%
JDMAX Janus Henderson Enterprise Fund
130.30
+0.65%
JGRTX Janus Henderson Enterprise Fund
128.85
+0.65%
JDMNX Janus Henderson Enterprise Fund
139.86
+0.65%
FBMPX Fidelity Select Communication Services Portfolio
101.54
+0.64%
FGDMX Fidelity Advisor Communication ServicesA
100.07
+0.64%
JDMRX Janus Henderson Enterprise Fund
120.87
+0.64%
FGEMX Fidelity Advisor Communication ServicesM
98.93
+0.64%
FGKMX Fidelity Advisor Communication ServicesZ
102.20
+0.64%
JGRCX Janus Henderson Enterprise Fund
110.18
+0.64%
FGHMX Fidelity Advisor Communication ServicesC
96.36
+0.64%
FGJMX Fidelity Advisor Communication ServicesI
101.52
+0.63%
HCMAX Hillman Value No Load
31.76
+0.63%
CSECX Calvert Equity C
38.25
+0.63%
BCSVX Brown Capital Management International Small Company Fund
22.52
+0.63%
ENSBX Ensemble Fund
18.08
+0.61%
FSRPX Fidelity Select Retailing
19.80
+0.61%
BPTUX Baron Partners R6
146.16
+0.60%
BPTRX Baron Partners Retail
140.23
+0.60%
COBYX The Cook & Bynum
16.92
+0.59%
HWCIX Hotchkis & Wiley Diversified Value I
30.49
0.00%
JENYX Jensen Quality Growth Fund
62.70
+0.59%
JENIX Jensen Quality Growth Fund
62.72
+0.59%
JENSX Jensen Quality Growth Fund
62.82
+0.59%
BPTIX Baron Partners Institutional
146.18
+0.59%
DFDSX DF Dent Small Cap Growth Investor
22.33
+0.59%
DFSGX DF Dent Small Cap Growth Institutional
22.47
+0.58%
JENRX Jensen Quality Growth Fund
62.51
+0.58%
CIPIX Champlain Mid Cap Institutional
24.33
+0.58%
BCSFX Brown Capital Management International Small Company Fund
23.01
+0.57%
CIPMX Champlain Mid Cap Adv
23.40
+0.56%
HWCAX Hotchkis & Wiley Diversified Value A
30.62
0.00%
PMEGX T. Rowe Price Instl Mid-Cap Equity Gr
65.05
+0.56%
TMDPX AMG TimesSquare Mid Cap Growth N
16.39
+0.55%
WBSIX William Blair Small Cap Growth I
34.78
+0.55%