American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
-0.04 (-0.21%)
Oct 30, 2024, 9:30 AM EDT
23.90%
Fund Assets 14.65B
Expense Ratio 0.40%
Min. Investment $250
Turnover 9.00%
Dividend (ttm) 0.45
Dividend Yield 2.42%
Dividend Growth -52.37%
Payout Frequency Quarterly
Ex-Dividend Date Sep 25, 2024
Previous Close 18.70
YTD Return 12.52%
1-Year Return 27.33%
5-Year Return 50.12%
52-Week Low 15.06
52-Week High 18.92
Beta (5Y) n/a
Holdings 11
Inception Date May 18, 2012

About RBAFX

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.

Fund Family American Funds
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RBAFX
Index S&P 500 TR

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIQBX Fidelity Fidelity Advisor Asset Manager 70% - Class Z 0.60%
FPURX Fidelity Fidelity Puritan Fund 0.51%
FBAKX Fidelity Fidelity Balanced Fund - Class K 0.43%
FBALX Fidelity Fidelity Balanced Fund 0.51%
FAASX Fidelity Fidelity Advisor Asset Manager 70% - Class A 0.97%

Other Share Classes

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

Symbol Share Class Expense Ratio
RBAGX Class R-6 0.35%
RGPFX Class R-5e 0.49%
BLPFX Class F-1 0.71%
RBABX Class R-2 1.42%

Top 10 Holdings

100.02% of assets
Name Symbol Weight
American Funds American Balanced Fund® Class R-6 RLBGX 25.08%
American Funds Washington Mutual R6 RWMGX 15.15%
American Funds Global Balanced Fund Class R-6 RGBGX 15.07%
American Funds Capital World Gr&Inc R6 RWIGX 10.13%
American Funds The Income Fund of America® Class R-6 RIDGX 10.08%
American Funds New Perspective Fund® Class R-6 RNPGX 5.14%
American Funds SMALLCAP World Fund® Class R-6 RLLGX 4.93%
American Funds Multi-Sector Income R-6 RMDUX 4.83%
American Funds Bond Fund of Amer R6 RBFGX 4.81%
American Funds Strategic Bond Fund Class R-6 RANGX 4.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.0901 Sep 26, 2024
Jun 25, 2024 $0.0997 Jun 26, 2024
Mar 25, 2024 $0.0591 Mar 26, 2024
Dec 27, 2023 $0.203 Dec 28, 2023
Sep 27, 2023 $0.0868 Sep 28, 2023
Jun 28, 2023 $0.0733 Jun 29, 2023
Full Dividend History