American Funds Mod Gr Inc R-6 (RBAGX)

Fund Assets	15.99B
Expense Ratio	0.34%
Min. Investment	$250
Turnover	9.00%
Dividend (ttm)	0.54
Dividend Yield	2.56%
Dividend Growth	13.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	21.14
YTD Return	6.27%
1-Year Return	7.33%
5-Year Return	39.99%
52-Week Low	19.33
52-Week High	21.76
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.

• Fund Family: Capital Group
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RBAGX
• Share Class: Class R-6
• Index: S&P 500 TR

Performance

RBAGX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAAIX	Fidelity	Fidelity Advisor Asset Manager 70% I	0.66%
FAASX	Fidelity	Fidelity Advisor Asset Manager 70% A	0.92%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.62%
FBAKX	Fidelity	Fidelity Balanced K	0.41%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BLPDX	Class F-3	0.35%
CBBGX	Class Able-f-2	0.37%
FPPBX	Class 529-f-3	0.40%
RBAFX	Class R-5	0.40%

Top 10 Holdings

92.90% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	21.07%
American Funds Global Balanced R-6	RGBGX	15.07%
American Funds Washington Mutual R-6	RWMGX	11.96%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	10.07%
American Funds Income Fd of Amer R-6	RIDGX	9.89%
American Funds New Perspective R-6	RNPGX	5.07%
American Funds SMALLCAP World R-6	RLLGX	5.01%
American Funds Multi-Sector Inc R-6	RMDUX	4.94%
American Funds Bond Fund of Amer R-6	RBFGX	4.92%
American Funds Strategic Bond R-6	RANGX	4.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.1124	Sep 28, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

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