American Funds Moderate Gr & Inc ABLE-F2 (CBBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.46
+0.06 (0.29%)
Sep 15, 2025, 4:00 PM EDT
0.29%
Fund Assets15.68B
Expense Ratio0.37%
Min. Investment$250
Turnover9.00%
Dividend (ttm)0.70
Dividend Yield3.43%
Dividend Growth57.87%
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2025
Previous Close20.40
YTD Return13.69%
1-Year Return13.78%
5-Year Returnn/a
52-Week Low16.88
52-Week High20.46
Beta (5Y)n/a
Holdings11
Inception DateOct 30, 2020

About CBBGX

American Funds Moderate Growth and Income Portfolio is a multi-asset mutual fund designed to deliver a balance of current income and long-term capital growth for investors. The portfolio invests in a mix of prominent American Funds, providing broad exposure to both stocks and bonds across global markets. Typically, it maintains a substantial allocation to equities—both U.S. and international—alongside fixed income instruments, which helps moderate overall risk without sacrificing growth potential. Sector exposures are diverse, spanning information technology, financials, healthcare, consumer sectors, and more, with a significant emphasis on quality and income-generating securities. Managed by Capital Research and Management Company, a well-respected firm with a rigorous, research-driven approach, the fund’s structure and underlying holdings are actively adjusted to suit evolving market conditions. Its diversified nature and core blend of assets make it a notable choice for retirement plans and investors seeking a single, comprehensive portfolio with disciplined risk management and reliable dividend payouts throughout the year. With a substantial asset base and multiple underlying fund holdings, it plays an important role in delivering stability and moderate growth within the global moderate allocation category.

Fund Family American Funds
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol CBBGX
Share Class Class Able-f-2
Index S&P 500 TR

Performance

CBBGX had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQWXFidelityFidelity Advisor Strategic Div & Inc Z0.56%
FBKFXFidelityFidelity Balanced K60.32%
FASDXFidelityFidelity Strategic Dividend & Income Fund0.92%
FTSDXFidelityFidelity Advisor Strategic Div & Inc M1.17%
FASGXFidelityFidelity Asset Manager 70%0.64%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RBAGXClass R-60.35%
BLPDXClass F-30.35%
RBAFXClass R-50.40%
FPPBXClass 529-f-30.41%

Top 10 Holdings

100.02% of assets
NameSymbolWeight
American Funds American Balanced R6RLBGX25.13%
American Funds Washington Mutual R6RWMGX15.18%
American Funds Global Balanced R6RGBGX14.96%
American Funds Capital World Gr&Inc R6RWIGX10.18%
American Funds Income Fund of Amer R6RIDGX9.89%
American Funds New Perspective R6RNPGX5.17%
American Funds SMALLCAP World R6RLLGX5.16%
American Funds Multi-Sector Income R-6RMDUX4.80%
American Funds The Bond Fund of AmericaRBFGX4.78%
American Funds Strategic Bond R-6RANGX4.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2025$0.1009Jun 26, 2025
Mar 26, 2025$0.0637Mar 27, 2025
Dec 27, 2024$0.4458Dec 30, 2024
Sep 25, 2024$0.0891Sep 26, 2024
Jun 25, 2024$0.0983Jun 26, 2024
Mar 25, 2024$0.0579Mar 26, 2024
Full Dividend History