American Funds Moderate Growth and Income Portfolio Class R-4 (RBAEX)
Fund Assets | 14.78B |
Expense Ratio | 0.69% |
Min. Investment | $250 |
Turnover | 9.00% |
Dividend (ttm) | 0.65 |
Dividend Yield | 3.32% |
Dividend Growth | 61.70% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 25, 2025 |
Previous Close | 19.66 |
YTD Return | 8.92% |
1-Year Return | 11.67% |
5-Year Return | 52.80% |
52-Week Low | 16.85 |
52-Week High | 19.66 |
Beta (5Y) | n/a |
Holdings | 10 |
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 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
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% |
Top 10 Holdings
99.98% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 25, 2025 | $0.0887 | Jun 26, 2025 |
Mar 26, 2025 | $0.0531 | Mar 27, 2025 |
Dec 27, 2024 | $0.4314 | Dec 30, 2024 |
Sep 25, 2024 | $0.0765 | Sep 26, 2024 |
Jun 25, 2024 | $0.0877 | Jun 26, 2024 |
Mar 25, 2024 | $0.0495 | Mar 26, 2024 |