American Funds Mod Gr Inc ABLE-A (CBAGX)

Fund Assets	15.99B
Expense Ratio	0.59%
Min. Investment	$250
Turnover	9.00%
Dividend (ttm)	0.47
Dividend Yield	2.17%
Dividend Growth	13.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	21.57
YTD Return	9.17%
1-Year Return	14.51%
5-Year Return	44.30%
52-Week Low	19.31
52-Week High	21.74
Beta (5Y)	0.59
Holdings	14
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.

• Fund Family: Capital Group
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CBAGX
• Share Class: Class Able-a
• Index: S&P 500 TR

Performance

CBAGX had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

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	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

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
Jun 25, 2026	$0.1051	Jun 26, 2026
Mar 26, 2026	$0.0525	Mar 27, 2026
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 26, 2026

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