American Funds Mod Gr Inc R-5 (RBAFX)

Fund Assets	15.99B
Expense Ratio	0.41%
Min. Investment	$250
Turnover	9.00%
Dividend (ttm)	0.53
Dividend Yield	2.52%
Dividend Growth	13.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	21.14
YTD Return	6.24%
1-Year Return	7.29%
5-Year Return	39.67%
52-Week Low	19.33
52-Week High	21.76
Beta (5Y)	0.69
Holdings	14
Inception Date	May 18, 2012

About RBAFX

American Funds Moderate Growth and Income Portfolio Class R-5 is a diversified mutual fund designed to balance current income with long-term capital growth. Structured as a moderate allocation portfolio, it primarily invests in a mix of underlying American Funds, which include both equity and fixed-income holdings. This approach enables the portfolio to pursue growth potential through stocks while managing risk and income via bonds and other debt instruments. The fund’s investment style favors large blend companies, and its asset allocation targets a strategic balance, typically maintaining equity exposure between 50% and 70%. With its moderate risk profile and a focus on income generation, the portfolio serves retirement plans and institutional investors seeking stability alongside growth. Notable features include a relatively low expense ratio for its share class, professional multi-manager oversight, and high transparency regarding holdings and sector allocations. Its market significance lies in offering investors a turnkey solution for diversified exposure to global markets, smoothing volatility while delivering consistent returns over time.

• Fund Family: Capital Group
• 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 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAAIX	Fidelity	Fidelity Advisor Asset Manager 70% I	0.66%
FAASX	Fidelity	Fidelity Advisor Asset Manager 70% A	0.92%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.62%
FBAKX	Fidelity	Fidelity Balanced K	0.41%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BLPDX	Class F-3	0.35%
RBAGX	Class R-6	0.35%
CBBGX	Class Able-f-2	0.37%
FPPBX	Class 529-f-3	0.40%

Top 10 Holdings

92.90% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	21.07%
American Funds Global Balanced R-6	RGBGX	15.07%
American Funds Washington Mutual R-6	RWMGX	11.96%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	10.07%
American Funds Income Fd of Amer R-6	RIDGX	9.89%
American Funds New Perspective R-6	RNPGX	5.07%
American Funds SMALLCAP World R-6	RLLGX	5.01%
American Funds Multi-Sector Inc R-6	RMDUX	4.94%
American Funds Bond Fund of Amer R-6	RBFGX	4.92%
American Funds Strategic Bond R-6	RANGX	4.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.110	Sep 28, 2026
Jun 25, 2026	$0.1167	Jun 26, 2026
Mar 26, 2026	$0.0622	Mar 27, 2026
Dec 29, 2025	$0.9983	Dec 30, 2025
Sep 25, 2025	$0.0984	Sep 26, 2025
Jun 25, 2025	$0.1017	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

Data Sources Report a data error