American Funds Mod Gr Inc 529-A (CBAAX)

Fund Assets	8.07B
Expense Ratio	0.674%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	2.24%
Dividend Growth	14.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	21.01
YTD Return	6.62%
1-Year Return	9.44%
5-Year Return	42.25%
52-Week Low	19.27
52-Week High	21.68
Beta (5Y)	0.59
Holdings	14
Inception Date	May 18, 2012

About CBAAX

The American Funds Mod Gr Inc 529-A (CBAAX) seeks to provide current income and long-term growth of capital and income. 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 its net assets in bonds and other debt securities.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: CBAAX
• Share Class: Class 529-a
• Index: S&P 500 TR

Performance

CBAAX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.20%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.62%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BLPDX	Class F-3	0.35%
RBAGX	Class R-6	0.35%
CBBGX	Class Able-f-2	0.37%
FPPBX	Class 529-f-3	0.40%

Top 10 Holdings

92.85% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	21.11%
American Funds Global Balanced R-6	RGBGX	14.84%
American Funds Washington Mutual R-6	RWMGX	12.13%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	10.06%
American Funds Income Fd of Amer R-6	RIDGX	9.83%
American Funds SMALLCAP World R-6	RLLGX	5.13%
American Funds New Perspective R-6	RNPGX	5.09%
American Funds Multi-Sector Inc R-6	RMDUX	4.91%
American Funds Bond Fund of Amer R-6	RBFGX	4.90%
American Funds Strategic Bond R-6	RANGX	4.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0945	Sep 28, 2026
Jun 25, 2026	$0.1033	Jun 26, 2026
Mar 26, 2026	$0.050	Mar 27, 2026
Dec 29, 2025	$0.9812	Dec 30, 2025
Sep 25, 2025	$0.0848	Sep 26, 2025
Jun 25, 2025	$0.0889	Jun 26, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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