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American Funds Moderate Growth And Income Portfolio - Class 529-a: (MF: CBAAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.20 USD
+0.08 (0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.46 | 67 |
| 3 months | 1.17 | 38 |
| 6 months | 6.46 | 67 |
| 1 Year | 13.25 | 66 |
| 3 Year | 3.19 | 84 |
| 5 Year | 7.55 | 81 |
| 10 Year | 6.82 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.42 |
| 5 Year | 6.81 |
| 10 Year | 6.45 |
| Since Inception | 8.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.23 | 1.17 | NA | NA |
| 2023 | 3.47 | 3.41 | -3.33 | 10.04 |
| 2022 | -4.95 | -10.88 | -6.10 | 8.67 |
| 2021 | 3.26 | 5.04 | -0.54 | 5.49 |
| 2020 | -12.70 | 12.83 | 4.99 | 9.43 |
| 2019 | 8.65 | 3.03 | 0.34 | 6.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.46 | 13.83 | -13.57 | 13.81 | 13.17 | 19.40 | -4.65 | 16.62 | 5.82 | 0.48 | 6.56 |
| % Total Return Rel to Index | -8.83 | -12.41 | 4.62 | -14.86 | -5.22 | -12.08 | -0.26 | -5.16 | -6.10 | -0.90 | -7.08 |
| % Total Return Rel to Peer | -2.36 | -1.45 | -2.78 | -10.52 | 4.96 | -6.23 | 2.90 | -0.78 | -5.49 | 3.70 | -2.32 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.13 | 0.37 | 0.31 | 0.26 | 0.29 | 0.28 | 0.27 | 0.21 | 0.20 | 0.18 | 0.20 |
| % Yield | 0.73 | 2.10 | 1.96 | 1.31 | 1.64 | 1.76 | 1.92 | 1.38 | 1.49 | 1.38 | 1.45 |
| Capital Gains ($) | 0.00 | 0.01 | 0.58 | 0.66 | 0.13 | 0.30 | 0.35 | 0.29 | 0.26 | 0.27 | 0.09 |
| Expense Ratio | 0.00 | 0.36 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.42 | 0.42 | 0.42 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%