American Funds Moderate Growth and Income Portfolio (RBAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
-0.02 (-0.10%)
Aug 20, 2025, 4:00 PM EDT
-0.10% (1Y)
Fund Assets | 8.07B |
Expense Ratio | 0.35% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.71 |
Dividend Yield | 3.59% |
Dividend Growth | 56.03% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 25, 2025 |
Previous Close | 19.89 |
YTD Return | 10.37% |
1-Year Return | 11.57% |
5-Year Return | 51.96% |
52-Week Low | 16.88 |
52-Week High | 19.99 |
Beta (5Y) | n/a |
Holdings | 11 |
Inception Date | May 18, 2012 |
About RBAGX
The American Funds Moderate Growth and Income Portfolio (RBAGX) 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
Stock Exchange NASDAQ
Ticker Symbol RBAGX
Share Class Class R-6
Index S&P 500 TR
Performance
RBAGX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
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% | 0.64% |
Top 10 Holdings
100.02% of assetsName | 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 |