American Funds Moderate Growth and Income Portfolio Class ABLE-A (CBAGX)
| Fund Assets | 15.99B |
| Expense Ratio | 0.59% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 5.70% |
| Dividend Growth | 86.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.32 |
| YTD Return | 3.44% |
| 1-Year Return | 16.66% |
| 5-Year Return | 45.88% |
| 52-Week Low | 16.54 |
| 52-Week High | 21.46 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Jul 13, 2018 |
About CBAGX
American Funds Moderate Growth and Income Portfolio Class ABLE-A is a mutual fund designed to strike a balanced blend of capital appreciation and current income. Its core strategy is to invest in a diversified portfolio of American Funds, combining global equities and fixed income instruments. This balanced approach helps temper market volatility while targeting moderate growth and steady dividend generation. The fund's asset allocation typically includes significant exposure to sectors such as information technology, health care, financials, and industrials, alongside a diversified selection of bonds, both U.S. and international. Managed by American Funds, a firm noted for its long-term and research-driven methodology, this portfolio is tailored for investors seeking a single investment solution that aims to provide both investment growth and regular income. Its model emphasizes diversification across geographies and asset classes, making it a prominent option for those pursuing a mix of growth potential and income stability within the broader mutual fund landscape.
Performance
CBAGX had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.
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 | $0.9846 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0871 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0913 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0552 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4343 | Dec 30, 2024 |
| Sep 25, 2024 | $0.079 | Sep 26, 2024 |