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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
RBAGX Class R-6 0.35%
BLPDX Class F-3 0.35%
CBBGX Class Able-f-2 0.37%
FPPBX Class 529-f-3 0.41%

Top 10 Holdings

100.03% of assets
Name 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%
View More Holdings

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
Full Dividend History