American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.70
-0.13 (-0.69%)
Feb 7, 2025, 4:00 PM EST
9.48% (1Y)
Fund Assets | 8.07B |
Expense Ratio | 0.40% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.70 |
Dividend Yield | 3.69% |
Dividend Growth | 63.05% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 18.83 |
YTD Return | 3.32% |
1-Year Return | 13.68% |
5-Year Return | 44.04% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.68 |
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 Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RBAFX
Share Class Class R-5
Index S&P 500 TR
Performance
RBAFX had a total return of 13.68% in the past year. Since the fund's inception, the average annual return has been 8.39%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
FPUKX | Fidelity | Fidelity Puritan Fund - Class K | 0.40% |
FPKFX | Fidelity | Fidelity Puritan K6 Fund | 0.32% |
FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
Top 10 Holdings
100.03% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 27, 2023 | $0.203 | Dec 28, 2023 |
Sep 27, 2023 | $0.0868 | Sep 28, 2023 |