American Funds Global Balanced 529-F-3 (FFBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.46
-0.03 (-0.07%)
Aug 14, 2025, 9:30 AM EDT
5.69%
Fund Assets 28.23B
Expense Ratio 0.54%
Min. Investment $250
Turnover 114.00%
Dividend (ttm) 2.27
Dividend Yield 5.62%
Dividend Growth 208.31%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 40.49
YTD Return 11.16%
1-Year Return 11.33%
5-Year Return n/a
52-Week Low 34.80
52-Week High 40.49
Beta (5Y) n/a
Holdings 928
Inception Date Oct 30, 2020

About FFBGX

American Funds Global Balanced Fund 529-F-3 is a globally diversified mutual fund that seeks a balanced blend of long-term capital growth, conservation of principal, and current income. Managed by Capital Research and Management Company, the fund follows a flexible portfolio approach, typically maintaining at least 45% of its assets in equities across both domestic and international markets, and at least 25% in bonds and other debt instruments. This structure provides exposure to a broad mix of industries and geographies, helping mitigate volatility and enhance diversification. With holdings in leading global companies and a notable focus on dividend-paying stocks, the fund aims to generate steady income alongside growth potential. Designed for investors seeking global growth and income opportunities in a single, risk-managed portfolio, it holds over 1,000 different securities, making it suited for those looking for comprehensive global allocation. As a 529-specific share class, it can be particularly relevant for education savings strategies, though it also appeals to investors prioritizing balanced risk and return characteristics in global markets.

Fund Family American Funds
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol FFBGX
Share Class Class 529-f-3
Index MSCI AC World NR USD

Performance

FFBGX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGBGX Class R-6 0.48%
GFBLX Class F-3 0.48%
RGBFX Class R-5 0.53%
GBLFX Class F-2 0.59%

Top 10 Holdings

22.60% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 5.79%
Broadcom Inc. AVGO 2.65%
Microsoft Corporation MSFT 2.56%
Meta Platforms, Inc. META 2.28%
RTX Corporation RTX 1.95%
NVIDIA Corporation NVDA 1.79%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.74%
Cap Grp Cent Fd Ser Ii CCBFX 1.34%
Amazon.com, Inc. AMZN 1.29%
Eli Lilly and Company LLY 1.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.3254 Jun 23, 2025
Mar 21, 2025 $0.2067 Mar 24, 2025
Dec 20, 2024 $1.5279 Dec 23, 2024
Sep 23, 2024 $0.2138 Sep 24, 2024
Jun 21, 2024 $0.2458 Jun 24, 2024
Mar 22, 2024 $0.146 Mar 25, 2024
Full Dividend History