American Funds Global Balanced continues to be a fine global allocation option.
American Funds Global Balanced F1 GBLEX
- NAV / 1-Day Return 39.57 / +0.08 %
- Total Assets 27.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.64%
- Turnover 91%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GBLEX
Will GBLEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 6.71 | 1.7 Bil | Cash and Equivalents |
Microsoft Corp | 3.24 | 829.1 Mil | Technology |
Broadcom Inc | 2.95 | 755.8 Mil | Technology |
Meta Platforms Inc Class A | 1.75 | 447.9 Mil | Communication Services |
Canadian Natural Resources Ltd | 1.58 | 403.6 Mil | Energy |
RTX Corp | 1.53 | 392.6 Mil | Industrials |
Apple Inc | 1.40 | 357.8 Mil | Technology |
Sanofi SA | 1.30 | 331.7 Mil | Healthcare |
Freeport-McMoRan Inc | 1.29 | 330.5 Mil | Basic Materials |
Novo Nordisk A/S Class B | 1.18 | 302.2 Mil | Healthcare |