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American Funds Global Balanced F1 (GBLEX)
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9/21 12:03 PM
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38.42 - YTD Return 8.09%
- Expense Ratio 0.87%
- Category World Allocation
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 26.62B
- Beta (5Y Monthly) 0.98
- Yield 1.69%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.51
- 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
26.62B
Net Assets
2020-10-30
Inception Date
Performance Overview: GBLEX
View MoreTrailing returns as of 11/6/2024. Category is World Allocation.
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36.10
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IFAFX American Funds Income Fund of Amer F1
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AHTFX American Funds American High-Inc F1
9.80
-0.20%
NPFFX American Funds New Perspective F1
64.03
-1.43%
NWFFX American Funds New World F1
79.56
-0.97%
SCWFX American Funds SMALLCAP World F1
67.57
-1.21%
ANFFX American Funds New Economy F1
65.96
-1.98%
GAIFX American Funds Growth and Inc Port F1
19.68
-0.96%
BLPFX American Funds Moderate Gr & Inc F-1
18.46
-0.81%
UGSFX American Funds U.S. Government Securities Fund
11.79
-0.08%
GBLCX American Funds Global Balanced C
38.07
-0.57%
AMPFX American Funds AMCAP F1
44.16
-2.00%
INPFX American Funds Cnsrv Gr & Inc F-1
13.51
-0.44%
IGIFX American Funds Intl Gr and Inc F1
36.61
-0.52%
Holdings: GBLEX
View MoreTop 9 Holdings (15.43% of Total Assets)
Sector Weightings
SectorGBLEX
Technology 16.69%
Healthcare 15.30%
Industrials 13.55%
Financial Services 12.42%
Consumer Defensive 8.76%
Communication Services 8.13%
Consumer Cyclical 7.74%
Basic Materials 6.21%
Utilities 5.09%
Energy 4.18%
Real Estate 1.94%
Recent News: GBLEX
View MoreResearch Reports: GBLEX
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23.89
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SVFYX Smead Value Y
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SVFKX Smead Value R2
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