American Funds Moderate Growth and Income Portfolio Class R-4 (RBAEX)
| Fund Assets | 15.99B |
| Expense Ratio | 0.68% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 5.75% |
| Dividend Growth | 87.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 21.12 |
| YTD Return | 6.94% |
| 1-Year Return | 15.09% |
| 5-Year Return | 41.88% |
| 52-Week Low | 19.29 |
| 52-Week High | 21.43 |
| Beta (5Y) | 0.59 |
| Holdings | 14 |
| Inception Date | May 18, 2012 |
About RBAEX
American Funds Moderate Growth and Income Portfolio Class R-4 is a globally diversified mutual fund designed to provide both current income and long-term capital growth. Managed by Capital Research and Management Company, the portfolio allocates its assets across a mix of U.S. and non-U.S. equities, as well as U.S. and international bonds, targeting a moderate risk profile. As of mid-2025, its holdings typically comprise about 48% U.S. equities, 17–18% non-U.S. equities, 24–25% U.S. bonds, and approximately 5–6% non-U.S. bonds, with the remainder held in cash and equivalents. The fund invests through a selection of underlying American Funds, offering exposure to diverse sectors including information technology, financials, health care, and industrials. This structure supports its role as a core holding for investors seeking a balance between income generation and growth potential, particularly within retirement plans. The fund maintains a moderate allocation style, aiming for lower volatility compared to equity-heavy portfolios, while providing regular quarterly income distributions.
Performance
RBAEX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
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% | 0.63% |
Top 10 Holdings
92.85% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 21.11% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 14.84% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 12.13% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 10.06% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 9.83% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 5.13% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 5.09% |
| American Funds Multi-Sector Income Fund Class R-6 | RMDUX | 4.91% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.90% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1014 | Jun 26, 2026 |
| Mar 26, 2026 | $0.050 | Mar 27, 2026 |
| Dec 29, 2025 | $0.9815 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0844 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0887 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0531 | Mar 27, 2025 |