American Funds Moderate Growth and Income Portfolio (RBAGX)
| Fund Assets | 15.68B |
| Expense Ratio | 0.35% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.49% |
| Dividend Growth | 56.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 20.46 |
| YTD Return | 13.37% |
| 1-Year Return | 14.86% |
| 5-Year Return | 56.77% |
| 52-Week Low | 16.88 |
| 52-Week High | 20.46 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | May 18, 2012 |
About RBAGX
American Funds Moderate Growth and Income Portfolio Class R-6 is a diversified mutual fund designed to provide a balance of current income and long-term capital appreciation. It achieves this by investing in a mix of American Funds underlying funds that span both equity and fixed income markets. Approximately 49% of the portfolio is allocated to U.S. equities, 18% to non-U.S. equities, and about 29% to bonds spread across domestic and international issuers, with a small allocation to cash and equivalents. This structure positions the portfolio within the "moderate allocation" category, suiting investors seeking a blend of growth and income with managed volatility. Notable sector exposures include information technology, financials, industrials, and health care. The fund is overseen by a robust management team and benefits from Capital Group’s multi-manager system, which aims for steady performance through varied market cycles. Regular dividends are distributed quarterly, and the fund adheres to a low expense ratio and minimal turnover, reflecting an efficient, long-term approach. With thousands of holdings, American Funds Moderate Growth and Income Portfolio Class R-6 plays a key role for retirement plans and other investors prioritizing a moderate risk profile and diversification.
Performance
RBAGX had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 25.13% |
| American Funds Washington Mutual R6 | RWMGX | 15.18% |
| American Funds Global Balanced R6 | RGBGX | 14.96% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 10.18% |
| American Funds Income Fund of Amer R6 | RIDGX | 9.89% |
| American Funds New Perspective R6 | RNPGX | 5.17% |
| American Funds SMALLCAP World R6 | RLLGX | 5.16% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.80% |
| American Funds The Bond Fund of America | RBFGX | 4.78% |
| American Funds Strategic Bond R-6 | RANGX | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.104 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0662 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4495 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0924 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1017 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0607 | Mar 26, 2024 |