American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.76
-0.03 (-0.15%)
Aug 11, 2025, 4:00 PM EDT
-0.15% (1Y)
| Fund Assets | 8.07B |
| Expense Ratio | 0.40% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.55% |
| Dividend Growth | 56.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 19.79 |
| YTD Return | 9.75% |
| 1-Year Return | 14.20% |
| 5-Year Return | 51.22% |
| 52-Week Low | 16.89 |
| 52-Week High | 19.84 |
| Beta (5Y) | 0.69 |
| Holdings | 11 |
| Inception Date | May 18, 2012 |
About RBAFX
The American Funds Moderate Growth and Income Portfolio Class R-5 (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 Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol RBAFX
Share Class Class R-5
Index S&P 500 TR
Performance
RBAFX had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
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
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 25.13% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 15.18% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 14.96% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 10.18% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 9.89% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 5.17% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 5.16% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.80% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.78% |
| American Funds Strategic Bond R-6 | RANGX | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1017 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0645 | Mar 27, 2025 |
| Dec 27, 2024 | $0.447 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0901 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0997 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0591 | Mar 26, 2024 |