American Funds Moderate Gr & Inc ABLE-F2 (CBBGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.66
+0.08 (0.41%)
Jul 3, 2025, 4:00 PM EDT
9.10% (1Y)
Fund Assets | 13.16B |
Expense Ratio | 0.37% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.70 |
Dividend Yield | 3.56% |
Dividend Growth | 57.87% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 25, 2025 |
Previous Close | 19.58 |
YTD Return | 9.25% |
1-Year Return | 12.85% |
5-Year Return | n/a |
52-Week Low | 16.88 |
52-Week High | 19.66 |
Beta (5Y) | n/a |
Holdings | 10 |
Inception Date | Oct 30, 2020 |
About CBBGX
The American Funds Moderate Gr & Inc ABLE-F2 (CBBGX) 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 Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol CBBGX
Share Class Class Able-f-2
Index S&P 500 TR
Performance
CBBGX had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
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 Dividend & Income Fund - Class Z | 0.56% |
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% Fund | 0.64% |
Top 10 Holdings
99.98% of assetsName | Symbol | Weight |
---|---|---|
American Funds American Balanced Fund® Class R-6 | RLBGX | 24.99% |
American Funds Global Balanced Fund Class R-6 | RGBGX | 15.07% |
American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 14.95% |
American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 10.07% |
American Funds The Income Fund of America® Class R-6 | RIDGX | 10.05% |
American Funds New Perspective Fund® Class R-6 | RNPGX | 5.08% |
American Funds Multi-Sector Income R-6 | RMDUX | 4.95% |
American Funds Strategic Bond Fund Class R-6 | RANGX | 4.95% |
American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.95% |
American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 4.92% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 25, 2025 | $0.1009 | Jun 26, 2025 |
Mar 26, 2025 | $0.0637 | Mar 27, 2025 |
Dec 27, 2024 | $0.4458 | Dec 30, 2024 |
Sep 25, 2024 | $0.0891 | Sep 26, 2024 |
Jun 25, 2024 | $0.0983 | Jun 26, 2024 |
Mar 25, 2024 | $0.0579 | Mar 26, 2024 |