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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
0.00 (0.00%)
Aug 18, 2025, 4:00 PM EDT
Fund Assets13.16B
Expense Ratio0.37%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.70
Dividend Yield3.53%
Dividend Growth57.87%
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2025
Previous Close19.93
YTD Return10.75%
1-Year Return11.92%
5-Year Returnn/a
52-Week Low16.88
52-Week High19.98
Beta (5Y)n/a
Holdings11
Inception DateOct 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 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 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQWXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class Z0.56%
FBKFXFidelityFidelity Balanced K6 Fund0.32%
FASDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class A0.92%
FTSDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class 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