American Funds Moderate Growth and Income Portfolio Class 529-A
CBAAX
NASDAQ
| Weiss Ratings | CBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | CBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Moderate Growth and Income Portfolio Class 529-A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.08% | |||
| Dividend | CBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | CBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.93% | |||
| Stock | 66.64% | |||
| U.S. Stock | 47.70% | |||
| Non-U.S. Stock | 18.94% | |||
| Bond | 27.09% | |||
| U.S. Bond | 21.92% | |||
| Non-U.S. Bond | 5.17% | |||
| Preferred | 0.40% | |||
| Convertible | 0.03% | |||
| Other Net | 0.91% | |||
| Price History | CBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -2.88% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | -0.44% | |||
| 1-Year Total Return | 17.73% | |||
| 2-Year Total Return | 23.77% | |||
| 3-Year Total Return | 41.80% | |||
| 5-Year Total Return | 39.29% | |||
| Price | CBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.75 | |||
| 1-Month Low NAV | $19.27 | |||
| 1-Month High NAV | $20.47 | |||
| 52-Week Low NAV | $16.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.98 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | CBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 8.05 | |||
| Balance Sheet | CBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.86B | |||
| Operating Ratios | CBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 4.00% | |||
| Performance | CBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.53% | |||
| Last Bear Market Total Return | -10.88% | |||