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American Funds Moderate Growth and Income Portfolio (RBAAX)

18.68
-0.08
(-0.43%)
At close: 6:07:20 PM EDT
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  • Previous Close 18.76
  • YTD Return 0.64%
  • Expense Ratio 1.40%
  • 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 1.46%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.03
  • Inception Date Jul 13, 2018

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

2018-07-13

Inception Date

More about American Funds Moderate Growth and Income Portfolio

Performance Overview: RBAAX

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Trailing returns as of 5/27/2025.

YTD Return

RBAAX
0.64%
Category
0.00%
 

1-Year Return

RBAAX
9.39%
Category
0.00%
 

3-Year Return

RBAAX
6.55%
Category
0.00%
 

5-Year Return

RBAAX
7.89%
Category
0.00%
 

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RANEX American Funds Strategic Bond Fund
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RANBX American Funds Strategic Bond Fund
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RBEBX American Funds The Bond Fund of America
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RBAEX American Funds Moderate Growth and Income Portfolio
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RANGX American Funds Strategic Bond R-6
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RBEFX American Funds 2035 Target Date Retirement Fund
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RBEDX American Funds 2025 Target Date Retirement Fund
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RBEEX American Funds 2030 Target Date Retirement Fund
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RAMTX American Funds 2055 Trgt Date Retire R1
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Holdings: RBAAX

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Sector Weightings

SectorRBAAX
Technology   18.80%
Financial Services   16.34%
Healthcare   13.90%
Industrials   12.65%
Consumer Cyclical   8.83%
Consumer Defensive   8.53%
Communication Services   7.32%
Energy   4.59%
Basic Materials   3.96%
Utilities   3.10%
Real Estate   1.97%
View More

Recent News: RBAAX

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Research Reports: RBAAX

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