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American Funds Moderate Growth And Income Portfolio - Class 529-e: (MF: CBAEX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.15 USD
+0.07 (0.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.36 | 68 |
| 3 months | 1.16 | 38 |
| 6 months | 6.36 | 68 |
| 1 Year | 13.01 | 68 |
| 3 Year | 2.95 | 86 |
| 5 Year | 7.30 | 83 |
| 10 Year | 6.57 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.01 |
| 5 Year | 7.30 |
| 10 Year | 6.57 |
| Since Inception | 8.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.14 | 1.16 | NA | NA |
| 2023 | 3.36 | 3.36 | -3.34 | 9.92 |
| 2022 | -5.00 | -10.96 | -6.12 | 8.61 |
| 2021 | 3.22 | 4.99 | -0.60 | 5.43 |
| 2020 | -12.77 | 12.80 | 4.93 | 9.31 |
| 2019 | 8.69 | 2.90 | 0.29 | 6.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.36 | 13.51 | -13.76 | 13.58 | 12.86 | 19.19 | -4.86 | 16.35 | 5.60 | 0.18 | 6.32 |
| % Total Return Rel to Index | -8.93 | -12.73 | 4.44 | -15.10 | -5.53 | -12.29 | -0.47 | -5.44 | -6.33 | -1.20 | -7.31 |
| % Total Return Rel to Peer | -2.46 | -1.77 | -2.97 | -10.75 | 4.65 | -6.45 | 2.69 | -1.06 | -5.71 | 3.39 | -2.56 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.11 | 0.33 | 0.28 | 0.21 | 0.25 | 0.25 | 0.24 | 0.18 | 0.17 | 0.15 | 0.17 |
| % Yield | 0.63 | 1.88 | 1.73 | 1.10 | 1.44 | 1.56 | 1.71 | 1.20 | 1.28 | 1.16 | 1.24 |
| Capital Gains ($) | 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 | 0.60 | 0.59 | 0.59 | 0.59 | 0.61 | 0.62 | 0.64 | 0.66 | 0.67 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%