American Funds Moderate Growth and Income Portfolio Class R-1
RBAAX
NASDAQ
| Weiss Ratings | RBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Andrew B. Suzman (14), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Moderate Growth and Income Portfolio Class R-1 | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.49% | |||
| Dividend | RBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | RBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.36% | |||
| Stock | 64.68% | |||
| U.S. Stock | 44.19% | |||
| Non-U.S. Stock | 20.49% | |||
| Bond | 30.31% | |||
| U.S. Bond | 23.36% | |||
| Non-U.S. Bond | 6.95% | |||
| Preferred | 0.70% | |||
| Convertible | 0.04% | |||
| Other Net | 0.93% | |||
| Price History | RBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | 5.52% | |||
| 1-Year Total Return | 8.03% | |||
| 2-Year Total Return | 22.62% | |||
| 3-Year Total Return | 46.81% | |||
| 5-Year Total Return | 32.39% | |||
| Price | RBAAX-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 | RBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.76 | |||
| 1-Month Low NAV | $20.75 | |||
| 1-Month High NAV | $20.99 | |||
| 52-Week Low NAV | $19.20 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.58 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 8.63 | |||
| Balance Sheet | RBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.85B | |||
| Operating Ratios | RBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.28% | |||
| Last Bear Market Total Return | -11.01% | |||