Summary
American Funds Global Balanced Fd Cl F-1 is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.85%
- Fund size
- $33.0B
- Dividend yield
- 5.90%
- Running since
- 2011
What speaks for it
- A large fund with $33.0B under management.
- It has been running since 2011.
What to watch
- Costs of 0.85% a year are above the middle of comparable funds (0.24%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -0.8%
- This year
- +4.0%
- 1 year
- +0.6%
- 3 years
- +28%
- 5 years
- +4.8%
- 10 years
- +40%
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing slowly- A year on average, 10 years
- +3.5%
- Deepest drop
- -27%
- Yearly volatility
- 9.7%
Average yearly growth over the last ten years: 3.5%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.90%
- Payments a year
- 4
- Last payment
- $0.22
Over the last 12 months it paid $2.48 per share, which is 5.90% of today's price. The last payment was $0.22 on Sep 18, 2026.