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%
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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.365 to 12.852.
End of interactive chart.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
RBAGX Class R-6 0.35%
BLPDX Class F-3 0.35%
RBAFX Class R-5 0.40%
FPPBX Class 529-f-3 0.41%

Top 10 Holdings

99.98% of assets
Name 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%
View More Holdings

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
Full Dividend History