American Funds Global Balanced Fund Class 529-F-1 (CBFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.95
-0.08 (-0.21%)
May 16, 2024, 4:00 PM EDT
11.88% (1Y)
| Fund Assets | 25.88B |
| Expense Ratio | 0.92% |
| Min. Investment | $250 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 1.73% |
| Dividend Growth | 28.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 22, 2024 |
| Previous Close | 38.03 |
| YTD Return | 4.95% |
| 1-Year Return | 13.93% |
| 5-Year Return | 35.34% |
| 52-Week Low | 32.25 |
| 52-Week High | 38.03 |
| Beta (5Y) | n/a |
| Holdings | 750 |
| Inception Date | Feb 1, 2011 |
About CBFFX
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.
Fund Family American Funds
Category World Allocation
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CBFFX
Index MSCI AC World NR USD
Performance
CBFFX had a total return of 13.93% in the past year. Since the fund's inception, the average annual return has been 3.19%, including dividends.
Top 10 Holdings
25.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.28% |
| Broadcom Inc. | AVGO | 3.98% |
| Microsoft Corporation | MSFT | 3.39% |
| Cap Grp Cent Fd Ser Ii | CCBFX | 2.38% |
| Canadian Natural Resources Limited | CNQ | 1.81% |
| Abbott Laboratories | ABT | 1.80% |
| Meta Platforms, Inc. | META | 1.68% |
| RTX Corp | RTX | 1.36% |
| Sanofi SA | SAN.PA | 1.26% |
| United States Treasury Notes 4% | T 4 06.30.28 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $0.1336 | Mar 25, 2024 |
| Dec 19, 2023 | $0.1582 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1631 | Sep 25, 2023 |
| Jun 23, 2023 | $0.201 | Jun 26, 2023 |
| Mar 24, 2023 | $0.1129 | Mar 27, 2023 |
| Dec 20, 2022 | $0.125 | Dec 21, 2022 |