American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX)
| Fund Assets | 13.69B |
| Expense Ratio | 0.40% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.51% |
| Dividend Growth | -52.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2024 |
| Previous Close | 17.79 |
| YTD Return | 6.65% |
| 1-Year Return | 14.52% |
| 5-Year Return | 46.08% |
| 52-Week Low | 15.06 |
| 52-Week High | 18.01 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 18, 2012 |
About RBAFX
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally 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 the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.
Performance
RBAFX had a total return of 14.52% in the past year. Since the fund's inception, the average annual return has been 4.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSDIX | Fidelity | Fidelity Strategic Dividend & Income Fund | 0.70% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.68% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.22% |
| FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.73% |
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Top 10 Holdings
99.98% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund Class R-6 | RLBGX | 25.16% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | RWMGX | 15.17% |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) - AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | RGBGX | 14.95% |
| CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | RWIGX | 10.18% |
| American Funds The Income Fund of America Class R-6 | RIDGX | 10.02% |
| NEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6) | RNPGX | 5.20% |
| SMALLCAP WORLD FUND INC R6 | RLLGX | 4.89% |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) - AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | RMDUX | 4.88% |
| BOND FUND OF AMERICA (THE) (BFA) - BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | RBFGX | 4.77% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.0997 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0591 | Mar 26, 2024 |
| Dec 27, 2023 | $0.203 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0868 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0733 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0637 | Mar 30, 2023 |