American Funds Moderate Growth and Income Portfolio (RBAGX)
| Fund Assets | 15.99B |
| Expense Ratio | 0.35% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 6.24% |
| Dividend Growth | 80.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.38 |
| YTD Return | 2.46% |
| 1-Year Return | 20.69% |
| 5-Year Return | 49.75% |
| 52-Week Low | 15.91 |
| 52-Week High | 20.44 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.
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 Strategic Dividend & Income Fund | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Div & Inc M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Top 10 Holdings
99.98% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 25.17% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 15.11% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 15.08% |
| 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 | 9.78% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 5.17% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 5.10% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.80% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.79% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0012 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1011 | Sep 26, 2025 |
| 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 |