American Funds Moderate Growth and Income Portfolio Class R-5
RBAFX
NASDAQ
| Weiss Ratings | RBAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RBAFX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RBAFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Moderate Growth and Income Portfolio Class R-5 | |||
| Category | Global 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 | RBAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | RBAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | RBAFX-NASDAQ | Click to Compare |
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| Cash | 4.46% | |||
| Stock | 64.96% | |||
| U.S. Stock | 47.00% | |||
| Non-U.S. Stock | 17.96% | |||
| Bond | 29.17% | |||
| U.S. Bond | 23.48% | |||
| Non-U.S. Bond | 5.69% | |||
| Preferred | 0.38% | |||
| Convertible | 0.05% | |||
| Other Net | 0.97% | |||
| Price History | RBAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 8.68% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 6.17% | |||
| 1-Year Total Return | 10.45% | |||
| 2-Year Total Return | 26.35% | |||
| 3-Year Total Return | 40.87% | |||
| 5-Year Total Return | 53.50% | |||
| Price | RBAFX-NASDAQ | Click to Compare |
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| 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 | RBAFX-NASDAQ | Click to Compare |
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| Nav | $19.15 | |||
| 1-Month Low NAV | $18.68 | |||
| 1-Month High NAV | $19.32 | |||
| 52-Week Low NAV | $16.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.32 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | RBAFX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.85 | |||
| Balance Sheet | RBAFX-NASDAQ | Click to Compare |
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| Total Assets | 14.78B | |||
| Operating Ratios | RBAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 9.00% | |||
| Performance | RBAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.78% | |||
| Last Bear Market Total Return | -10.79% | |||