American Funds Moderate Growth and Income Portfolio Class 529-E (CBAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.51
+0.03 (0.15%)
At close: Feb 13, 2026
10.03% (1Y)
| Fund Assets | 8.07B |
| Expense Ratio | 0.93% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 5.65% |
| Dividend Growth | 93.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.48 |
| YTD Return | 3.38% |
| 1-Year Return | 16.51% |
| 5-Year Return | 44.45% |
| 52-Week Low | 15.90 |
| 52-Week High | 20.62 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | May 18, 2012 |
About CBAEX
The American Funds Moderate Growth and Income Portfolio Class 529-E (CBAEX) 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 CBAEX
Index S&P 500 TR
Performance
CBAEX had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.
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 Dividend & Income Fund - Class Z | 0.55% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 25.10% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 15.08% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 15.04% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 10.10% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 10.03% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 5.10% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 5.08% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.84% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.83% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9673 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0705 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0777 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0434 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4183 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0645 | Sep 26, 2024 |