American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX)
| Fund Assets | 13.32B |
| Expense Ratio | 0.40% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.37% |
| Dividend Growth | -55.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2024 |
| Previous Close | 17.85 |
| YTD Return | 6.11% |
| 1-Year Return | 16.30% |
| 5-Year Return | 49.65% |
| 52-Week Low | 15.06 |
| 52-Week High | 17.85 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | May 18, 2012 |
About RBAFX
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.
Performance
RBAFX had a total return of 16.30% in the past year. Since the fund's inception, the average annual return has been 4.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSUTX | Fidelity | Fidelity Select Utilities Portfolio | 0.69% |
| FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.51% |
| FMFAX | Fidelity | Fidelity Advisor Materials Fund - Class A | 0.99% |
| FASMX | Fidelity | Fidelity Asset Manager 50% Fund | 0.62% |
| FSRBX | Fidelity | Fidelity Select Banking Portfolio | 0.72% |
Top 10 Holdings
97.85% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund Class R-6 | RLBGX | 24.64% |
| American Funds Washington Mutual R6 | RWMGX | 14.88% |
| American Funds Global Balanced R6 | RGBGX | 14.58% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 9.94% |
| American Funds The Income Fund of America Class R-6 | RIDGX | 9.67% |
| American Funds New Perspective R6 | RNPGX | 5.09% |
| American Funds SMALLCAP World R6 | RLLGX | 4.91% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.76% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.71% |
| American Funds Bond Fund of Amer R6 | RBFGX | 4.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2024 | $0.0591 | Mar 26, 2024 |
| Dec 27, 2023 | $0.203 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0868 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0733 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0637 | Mar 30, 2023 |
| Dec 28, 2022 | $0.725 | Dec 29, 2022 |