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% (1Y)
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% |
Top 10 Holdings
100.02% of assetsName | 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% |
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 |