GBLEX — American Funds Global Balanced Fund Class F-1
American Funds Global Balanced Fund Class F-1 (GBLEX)
GBLEX pays a 0.02% distribution rate, on a 0.85% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 78.9% over the past year. Total return is 182.0% over the past 15.5 years, 498.4 points behind SPY at 680.4%. Its deepest 1-year drawdown was 6.7%.
American Funds Global Balanced Fund Class F-1 is a mutual fund managed by Capital Group that seeks growth and dividend income by investing in a diversified mix of equity and debt securities across global markets, while emphasizing principal protection and volatility management. The fund carries a modest current distribution rate with an expense ratio of 0.85%. The fund appeals to balanced investors seeking both growth potential and income from an internationally diversified portfolio.
GBLEX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/01/2011
- Expense ratio
- 0.85%
- Distribution rate
- 0.02%
- Trailing yield
- 5.66%
- Last close
- $43.40
- AUM
- $33,241,990,000
- Average volume
- 0.0
- Last dividend
- $0.2150
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.9
- P/E ratio
- 22.7916
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