American Funds Mod Gr Inc R-1 (RBAAX)

Fund Assets	15.99B
Expense Ratio	1.468%
Min. Investment	$250
Turnover	9.00%
Dividend (ttm)	0.32
Dividend Yield	1.54%
Dividend Growth	16.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	20.91
YTD Return	6.19%
1-Year Return	8.77%
5-Year Return	37.57%
52-Week Low	19.20
52-Week High	21.58
Beta (5Y)	0.59
Holdings	14
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.

• Fund Family: Capital Group
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RBAAX
• Share Class: Class R-1
• Index: S&P 500 TR

Performance

RBAAX had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

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 Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BLPDX	Class F-3	0.35%
RBAGX	Class R-6	0.35%
CBBGX	Class Able-f-2	0.37%
FPPBX	Class 529-f-3	0.40%

Top 10 Holdings

92.85% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	21.11%
American Funds Global Balanced R-6	RGBGX	14.84%
American Funds Washington Mutual R-6	RWMGX	12.13%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	10.06%
American Funds Income Fd of Amer R-6	RIDGX	9.83%
American Funds SMALLCAP World R-6	RLLGX	5.13%
American Funds New Perspective R-6	RNPGX	5.09%
American Funds Multi-Sector Inc R-6	RMDUX	4.91%
American Funds Bond Fund of Amer R-6	RBFGX	4.90%
American Funds Strategic Bond R-6	RANGX	4.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0599	Sep 28, 2026
Jun 25, 2026	$0.0659	Jun 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error