American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX)
| Fund Assets | 15.99B |
| Expense Ratio | 1.41% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 5.42% |
| Dividend Growth | 105.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 19.20 |
| YTD Return | -1.31% |
| 1-Year Return | 14.01% |
| 5-Year Return | 34.28% |
| 52-Week Low | 16.77 |
| 52-Week High | 20.87 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | May 18, 2012 |
About RBAAX
American Funds Moderate Growth and Income Portfolio Class R-1 is a diversified mutual fund designed to provide both current income and long-term growth of capital and income. It achieves its objectives by investing in a carefully selected mix of global stocks and bonds, offering broad exposure across equity and fixed income markets. The portfolio is structured to maintain approximately 45% or more in equities and at least 25% in bonds and other debt securities, giving it a moderate allocation profile suitable for investors seeking a balance between growth and income potential. Managed by Capital Research and Management Company, the fund leverages an actively managed, multi-manager approach, drawing from various American Funds underlying strategies. Key sectors represented include information technology, financials, industrials, and health care, reflecting its comprehensive approach to global asset allocation. The portfolio’s emphasis on diversification and risk management makes it a popular option for retirement plans or as a core component of a balanced investment strategy, aiming to temper market volatility while still pursuing appreciable returns. Since its inception in 2012, it has served investors seeking steady income alongside long-term capital appreciation.
Performance
RBAAX had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
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 | 0.55% |
| 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% | 0.64% |
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 25.10% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 15.08% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 15.04% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 10.10% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 10.03% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 5.10% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 5.08% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.84% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.83% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0182 | Mar 27, 2026 |
| Dec 29, 2025 | $0.9364 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0475 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0568 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0256 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3936 | Dec 30, 2024 |