American Funds Moderate Growth and Income Portfolio Class R-4 (RBAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
-0.01 (-0.05%)
Feb 14, 2025, 4:00 PM EST
11.76%
Fund Assets 8.07B
Expense Ratio 0.69%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.65
Dividend Yield 3.43%
Dividend Growth 69.58%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 18.83
YTD Return 4.21%
1-Year Return 15.73%
5-Year Return 43.45%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 11
Inception Date May 18, 2012

About RBAEX

The American Funds Moderate Growth and Income Portfolio Class R-4 (RBAEX) 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RBAEX
Share Class Class R-4
Index S&P 500 TR

Performance

RBAEX had a total return of 15.73% in the past year. Since the fund's inception, the average annual return has been 8.15%, including dividends.

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%
FPUKX Fidelity Fidelity Puritan Fund - Class K 0.40%
FPKFX Fidelity Fidelity Puritan K6 Fund 0.32%
SWHGX Schwab Schwab MarketTrack Growth Portfolio™ 0.50%
FIQBX Fidelity Fidelity Advisor Asset Manager 70% - Class Z 0.56%

Other Share Classes

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

Symbol Share Class Expense Ratio
RBAGX Class R-6 0.35%
BLPDX Class F-3 0.35%
CBBGX Class Able-f-2 0.37%
RBAFX Class R-5 0.40%

Top 10 Holdings

100.03% of assets
Name Symbol Weight
American Funds American Balanced Fund® Class R-6 RLBGX 25.20%
American Funds Washington Mutual Investors Fund Class R-6 RWMGX 15.20%
American Funds Global Balanced Fund Class R-6 RGBGX 14.81%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 10.19%
American Funds The Income Fund of America® Class R-6 RIDGX 10.11%
American Funds New Perspective Fund® Class R-6 RNPGX 5.16%
American Funds Multi-Sector Income R-6 RMDUX 4.91%
American Funds SMALLCAP World Fund® Class R-6 RLLGX 4.85%
American Funds The Bond Fund of America® Class R-6 RBFGX 4.81%
American Funds Strategic Bond Fund Class R-6 RANGX 4.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2023 $0.1896 Dec 28, 2023
Sep 27, 2023 $0.075 Sep 28, 2023
Full Dividend History