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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.58
-0.08 (-0.41%)
Jul 11, 2025, 4:00 PM EDT
8.18%
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.

Fund Family American Funds
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol RBAEX
Share Class Class R-4
Index S&P 500 TR

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%

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

99.98% of assets
Name 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%
View More Holdings

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
Full Dividend History