American Funds Moderate Growth and Income Portfolio (RBAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.83
-0.04 (-0.20%)
Aug 21, 2025, 2:43 PM EDT
-0.20%
Fund Assets8.07B
Expense Ratio0.40%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.70
Dividend Yield3.54%
Dividend Growth56.78%
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2025
Previous Close19.87
YTD Return10.75%
1-Year Return11.93%
5-Year Return52.13%
52-Week Low16.89
52-Week High19.99
Beta (5Y)0.69
Holdings11
Inception DateMay 18, 2012

About RBAFX

The American Funds Moderate Growth and Income Portfolio (RBAFX) 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
Stock Exchange NASDAQ
Ticker Symbol RBAFX
Share Class Class R-5
Index S&P 500 TR

Performance

RBAFX had a total return of 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQWXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class Z0.56%
FBKFXFidelityFidelity Balanced K6 Fund0.32%
FASDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class A0.92%
FTSDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class M1.17%
FASGXFidelityFidelity Asset Manager 70%0.64%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RBAGXClass R-60.35%
BLPDXClass F-30.35%
CBBGXClass Able-f-20.37%
FPPBXClass 529-f-30.41%

Top 10 Holdings

100.02% of assets
NameSymbolWeight
American Funds American Balanced R6RLBGX25.13%
American Funds Washington Mutual R6RWMGX15.18%
American Funds Global Balanced R6RGBGX14.96%
American Funds Capital World Gr&Inc R6RWIGX10.18%
American Funds Income Fund of Amer R6RIDGX9.89%
American Funds New Perspective R6RNPGX5.17%
American Funds SMALLCAP World R6RLLGX5.16%
American Funds Multi-Sector Income R-6RMDUX4.80%
American Funds The Bond Fund of AmericaRBFGX4.78%
American Funds Strategic Bond R-6RANGX4.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2025$0.1017Jun 26, 2025
Mar 26, 2025$0.0645Mar 27, 2025
Dec 27, 2024$0.447Dec 30, 2024
Sep 25, 2024$0.0901Sep 26, 2024
Jun 25, 2024$0.0997Jun 26, 2024
Mar 25, 2024$0.0591Mar 26, 2024
Full Dividend History