Purchase Information: Class F-1 shares are primarily available through certain financial services platforms that support self-directed investors. See the prospectus for details.

Summary

Internal Prompt
A balanced approach to global growth-and-income investing. This globally diversified balanced fund has the ability to invest between 45% and 75% in equities, with an emphasis on well-established companies. The diversified and predominantly high-quality fixed income portion of the portfolio has the potential to provide income and limit volatility.
Price at NAV $37.84 as of 1/24/2025 (updated daily)
Fund Assets (millions) $25,016.4
Portfolio Managers
1
5
Expense Ratio
(Gross/Net %)
2
0.86 / 0.86%
Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities39.5%
Non-U.S. Equities24.2%
U.S. Bonds15.9%
Non-U.S. Bonds16.8%
Cash & Equivalents
3,4
3.7%
As of 12/31/2024 (updated monthly)

Growth of 10K
5

High & Low Prices

Market Capitalization

90.3%
Large
9.4%
Medium
0.3%
Small
$542,616.00 Million
Weighted Average
6


As of 9/30/2024 (updated quarterly). FactSet data as of 12/31/2024 (updated quarterly).

Morningstar Ownership ZoneTM
7

Global Allocation
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 12/31/24 (updated quarterly)

Fund Statistics

6.3 years
Effective Duration
5.4%
Average Yield
to Worst
4.1%
Average Coupon
% of net assets as of 12/31/2024 (updated monthly)

Morningstar Style BoxTM— Fixed-Income
8

Medium Quality
Moderate Interest-Rate Sensitivity
Morningstar data as of 12/31/24 (updated quarterly)

Description

Fund Objective
This fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income.
Distinguishing Characteristics
This globally diversified balanced fund has the ability to invest generally between 45% and 75% of its assets in equities, with an emphasis on well-established companies, including those paying dividends and those with attractive growth prospects. The diversified and predominantly high-quality fixed income portion of the portfolio has the potential to provide income and limit volatility.
Types of Investments
The fund normally maintains at least 45% of its assets in common stocks and other equity investments, with a focus on medium- and larger-sized companies. Typically, the fund also invests at least 25% of its assets in investment-grade (BBB/Baa and above) fixed-income securities (or unrated, but determined by the fund’s investment adviser to be of equivalent quality), including government/agency, corporate, mortgage- and asset-backed securities and money market instruments.
Holdings Outside the U.S.
The fund normally invests a significant portion of its assets outside the U.S., including in emerging market countries. Bonds issued outside the U.S. are typically denominated in currencies other than U.S. dollars.
Portfolio Restrictions
Most of the fund's fixed-income securities are investment-grade (rated BBB-/Baa3 or better, or unrated but determined to be of equivalent quality by the fund's investment adviser). However, the fund may invest up to 5% of its assets in lower quality, higher yielding debt securities (rated BB+/Ba1 or below, or unrated but determined to be of equivalent quality), including securities convertible into common stocks.

Fund Facts

Fund Inception 2/01/2011
Fund Assets (millions)
As of 12/31/2024
$25,016.4
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
408+
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
4,293
Regular Dividends Paid
9
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
9
Dec
Portfolio Turnover (2024) 114%
Fiscal Year-End Oct
Prospectus Date 01/01/2025
CUSIP 02629W 40 3
Fund Number 437

Returns

Internal Prompt

Month-End Returns as of 12/31/24

GBLEX
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index

Quarter-End Returns as of 12/31/24

Internal Prompt

Volatility & Return

Read important investment disclosures
For Class F-1 Shares, this chart tracks the 10-year standard deviation
11
and 10-year annualized return of the equity funds
GBLEX
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
Other AF Funds
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

Prices and returns will vary, so investors may lose money. View .

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund , which can be obtained from a financial professional and should be read carefully before investing.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.

Smaller company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.

There have been periods when the results lagged the index(es) and/or average(s). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.

Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg's licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

MSCI has not approved, reviewed or produced this report, makes no express or implied warranties or representations and is not liable whatsoever for any data in the report. You may not redistribute the MSCI data or use it as a basis for other indices or investment products.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Investment results assume all distributions are reinvested and reflect applicable fees and expenses.

  1. Calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.

Capital Client Group, Inc.

Use of this website is intended for U.S. residents only.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.

© 2025 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.

Terms and Definitions

60%|40% MSCI All Country World Index|Bloomberg Global Aggregate Index: 60%|40% MSCI All Country World Index|Bloomberg Global Aggregate Index blends the MSCI All Country World Index with the Bloomberg Global Aggregate Index by weighting their cumulative total returns at 60% and 40%, respectively. The blend is rebalanced monthly. MSCI All Country World Index is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market results in the global developed and emerging markets, consisting of more than 40 developed- and emerging-market country indexes. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. Bloomberg Global Aggregate Index represents the global investment-grade fixed income markets. The indexes are unmanaged, and results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.

Standard Deviation: Annualized standard deviation (based on monthly returns) is a common measure of absolute volatility that tells how returns over time have varied from the mean. A lower number signifies lower volatility.

Standard Deviation as of 12/31/2024 (updated monthly) . Annualized return as of 12/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
12
30-day SEC Yield
Fund at NAV 1.80% 2.43%
Fund at MOP N/A N/A
As of 12/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.03 12.61 17.06
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
2.80 12.30 17.80
Fund as of 12/31/24. Index as of 9/30/24.

Portfolio Management
1

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alfonso Barroso 12 30 31
Philip Chitty 2 21 30
Andrew A. Cormack 6 6 20
Bradford F. Freer 5 31 34
Winnie Kwan 12 25 30
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM
13


Overall Morningstar RatingTM
Funds rated(335)
3-yr. Morningstar RatingTM
(335 funds rated)
5-yr. Morningstar RatingTM
(319 funds rated)
10-yr. Morningstar RatingTM
(244 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Global Allocation
Ratings are based on risk-adjusted returns as of 12/31/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
11
10.12
Sharpe Ratio
11
0.34
For the 10 Years ending 12/31/24 (updated monthly).
American Funds
Benchmark
14
Morningstar
Benchmark
11
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
Morningstar Mod Tgt Risk TR USD
R-squared 96 94
Beta 0.95 0.98
Capture Ratio (Downside/Upside) 97/93 102/94
American Funds Benchmark for the 10 Years ending 12/31/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 12/31/24 (updated monthly).
U.S. Treasuries/Agencies
18.5%
AAA/Aaa
24.6%
AA/Aa
8.3%
A
22.2%
BBB/Baa
19.6%
BB/Ba
4.2%
B
0.2%
Unrated
2.4%
% of net assets as of 12/31/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
13.2%
5-9.9 Years
13.5%
10-19.9 Years
3.2%
20-29.9 Years
2.4%
30+ Years
0.4%
% of net assets as of 12/31/2024 (updated monthly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 11.8%
Industrials 8.7%
Health care 8.7%
Financials 8.4%
Consumer discretionary 5.8%
Communication services 5.1%
Consumer staples 4.7%
Utilities 3.7%
Materials 3.6%
Energy 2.4%
Real estate 0.7%

% of net assets as of 12/31/2024 (updated monthly)

Bonds Breakdown

Top Equities
15

Broadcom
3.6%
Microsoft
2.9%
Alphabet
2.0%
Meta Platforms
1.9%
Apple
1.7%
Rtx Corp
1.6%
Amazon.com
1.4%
TSMC
1.3%
Freeport-McMoRan
1.3%
Sanofi
1.2%

% of net assets as of 12/31/2024 (updated monthly)

Geographic Breakdown

United States
55.4%
Europe
20.3%
Asia & Pacific Basin
13.1%
Other (Including Canada & Latin America)
7.6%
Cash & equivalents
4
3.7%
% of net assets as of 12/31/2024 (updated monthly)

The New Geography of Investing ®
16

Regions Fund
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
United States 62.0% --
Canada 3.4% --
Europe 22.1% --
Japan 4.5% --
Asia-Pacific ex. Japan 1.1% --
Emerging Markets 6.9% --

% of net assets as of 12/31/2024 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
60%/40% MSCI All Country World Index/Bloomberg Global Aggregate Index
United States 39.6% --
Canada 2.2% --
Europe 14.1% --
Japan 2.9% --
Asia-Pacific ex. Japan 0.7% --
Emerging Markets 4.4% --
Cash & Equivalents
4
3.5% --
Fixed Income 32.7% --

% of net assets as of 12/31/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/24/25

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/22/24 03/22/24 03/25/24 $0.1153 $0.00 $0.00 $0.00 $37.37
06/21/24 06/21/24 06/24/24 $0.216 $0.00 $0.00 $0.00 $37.70
09/23/24 09/23/24 09/24/24 $0.1812 $0.00 $0.00 $0.00 $39.61
12/20/24 12/20/24 12/23/24 $0.1714 $0.00 $1.3245 $0.00 $36.77
2024 Year-to-Date: Dividends Subtotal: $0.6839 Cap Gains Subtotal: $1.3245
Total Distributions: $2.0084

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.43%
Other Expenses 0.18%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio
2

GBLEX 0.86%
Lipper Flexible Portfolio Funds Average
17
1.14%
Fund as of most recent prospectus. Lipper Category as of 12/31/24 (updated quarterly).