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American Funds Moderate Growth and Income Portfolio (CBAFX)

18.81
+0.07
+(0.37%)
At close: 8:00:10 PM EDT
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  • Previous Close 18.74
  • YTD Return 0.94%
  • Expense Ratio 0.76%
  • Category --
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 14.26B
  • Beta (5Y Monthly) 0.96
  • Yield 2.35%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.06
  • Inception Date Oct 30, 2020

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.

American Funds

Fund Family

--

Fund Category

14.26B

Net Assets

2020-10-30

Inception Date

More about American Funds Moderate Growth and Income Portfolio

Performance Overview: CBAFX

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Trailing returns as of 5/16/2025.

YTD Return

CBAFX
0.94%
Category
0.00%
 

1-Year Return

CBAFX
10.39%
Category
0.00%
 

3-Year Return

CBAFX
7.51%
Category
0.00%
 

5-Year Return

CBAFX
8.88%
Category
0.00%
 

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Holdings: CBAFX

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Sector Weightings

SectorCBAFX
Technology   22.40%
Financial Services   15.39%
Industrials   12.16%
Healthcare   12.14%
Consumer Cyclical   9.33%
Communication Services   7.79%
Consumer Defensive   7.44%
Energy   4.54%
Basic Materials   3.49%
Utilities   3.34%
Real Estate   1.98%
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Recent News: CBAFX

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Research Reports: CBAFX

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