American Funds Moderate Growth and Income Portfolio Class R-2
RBABX
NASDAQ
| Weiss Ratings | RBABX-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 | RBABX-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 | RBABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Moderate Growth and Income Portfolio Class R-2 | |||
| 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 | RBABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.48% | |||
| Dividend | RBABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | RBABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.50% | |||
| Stock | 66.82% | |||
| U.S. Stock | 47.55% | |||
| Non-U.S. Stock | 19.27% | |||
| Bond | 27.32% | |||
| U.S. Bond | 22.44% | |||
| Non-U.S. Bond | 4.88% | |||
| Preferred | 0.46% | |||
| Convertible | 0.02% | |||
| Other Net | 0.89% | |||
| Price History | RBABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 7.25% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 4.10% | |||
| 1-Year Total Return | 20.58% | |||
| 2-Year Total Return | 30.18% | |||
| 3-Year Total Return | 44.33% | |||
| 5-Year Total Return | 37.64% | |||
| Price | RBABX-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 | RBABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.54 | |||
| 1-Month Low NAV | $19.13 | |||
| 1-Month High NAV | $20.62 | |||
| 52-Week Low NAV | $17.95 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $20.80 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | RBABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 8.86 | |||
| Balance Sheet | RBABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.95B | |||
| Operating Ratios | RBABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RBABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.29% | |||
| Last Bear Market Total Return | -11.06% | |||