GBLEX Mutual Fund

NAV$42.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$171M
Expense Ratio
0.85%
Dividend Yield (Current)
5.80%
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+4.96%
1 Year+13.13%
3 Year+11.71%
5 Year+5.74%
10 Year+6.86%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GBLEX Mutual Fund Overview

GBLEX Mutual Fund (American Funds Global Balanced Fund Cl F-1) is managed by American Funds with $170.8M in net assets. GBLEX expense ratio is 0.85%, holding 1126 positions across sectors including Unknown, Other, Financials. Inception date: 2011-02-01.

GBLEX performance shows a YTD return of 4.96%. The 1-year return is 13.13% and the 5-year return is 5.74%. GBLEX dividend yield stands at 5.80%, paid quarterly.

GBLEX 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 GBLEX holdings, sector breakdown, or dividend history.

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