American Funds Moderate Growth and Income Portfolio Class R-6 (RBAGX)
| Fund Assets | 15.99B |
| Expense Ratio | 0.35% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 6.05% |
| Dividend Growth | 80.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 21.18 |
| YTD Return | 7.07% |
| 1-Year Return | 15.40% |
| 5-Year Return | 44.13% |
| 52-Week Low | 19.33 |
| 52-Week High | 21.49 |
| Beta (5Y) | 0.59 |
| Holdings | 14 |
| 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 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
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 | 0.55% |
| 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% | 0.63% |
Top 10 Holdings
92.85% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 21.11% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 14.84% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 12.13% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 10.06% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 9.83% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 5.13% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 5.09% |
| American Funds Multi-Sector Income Fund Class R-6 | RMDUX | 4.91% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.90% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1191 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0643 | Mar 27, 2026 |
| 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 |