CBFFX Mutual Fund

NAV$41.92

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
6.06%
Holdings
1,126
Inception Date
Feb 1, 2011
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.71%
1 Year+12.49%
3 Year+11.64%
5 Year+5.78%
10 Year+7.00%

Asset Allocation

Stocks: 63.51%
Bonds: 28.63%
Cash: 6.84%
Other: 1.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund6.81%
AVGOBroadcom Inc2.70%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.59%
NVDANvidia Corp.2.22%
MSFTMicrosoft Corp 4.100 Feb 06 372.14%
Top 10 Concentration: 24.93%Report Date: Jan 31, 2026
Download all 1126 holdings for CBFFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.06%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CBFFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CBFFX Mutual Fund Overview

CBFFX Mutual Fund (American Funds Global Balanced Fund Cl 529- F-1) is managed by American Funds. CBFFX expense ratio is 0.90%, holding 1126 positions across sectors including Unknown, Other, Financials. Inception date: 2011-02-01.

CBFFX performance shows a YTD return of 3.71%. The 1-year return is 12.49% and the 5-year return is 5.78%. CBFFX dividend yield stands at 6.06%, paid quarterly.

CBFFX top holdings include Capital Group Central Cash Fund (6.8%), Broadcom Inc (2.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.6%), Nvidia Corp. (2.2%), Microsoft Corp 4.100 Feb 06 37 (2.1%). View all CBFFX holdings, sector breakdown, or dividend history.

CBFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.