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American Funds Moderate Growth And Income Portfolio - Class 529-f-1: (MF: CBAFX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.23 USD
+0.08 (0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.60 | 65 |
| 3 months | 1.27 | 37 |
| 6 months | 6.60 | 65 |
| 1 Year | 13.50 | 64 |
| 3 Year | 3.37 | 83 |
| 5 Year | 7.76 | 80 |
| 10 Year | 7.05 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.50 |
| 5 Year | 7.76 |
| 10 Year | 7.05 |
| Since Inception | 8.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.26 | 1.27 | NA | NA |
| 2023 | 3.51 | 3.45 | -3.28 | 10.08 |
| 2022 | -4.96 | -10.83 | -6.06 | 8.72 |
| 2021 | 3.30 | 5.14 | -0.55 | 5.59 |
| 2020 | -12.69 | 12.96 | 5.04 | 9.48 |
| 2019 | 8.76 | 3.08 | 0.41 | 6.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.60 | 14.00 | -13.45 | 14.06 | 13.42 | 19.74 | -4.41 | 16.86 | 6.05 | 0.70 | 6.77 |
| % Total Return Rel to Index | -8.70 | -12.23 | 4.75 | -14.61 | -4.98 | -11.74 | -0.01 | -4.93 | -5.88 | -0.68 | -6.87 |
| % Total Return Rel to Peer | -2.22 | -1.27 | -2.66 | -10.27 | 5.21 | -5.89 | 3.15 | -0.54 | -5.26 | 3.92 | -2.11 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.15 | 0.39 | 0.34 | 0.29 | 0.33 | 0.32 | 0.31 | 0.24 | 0.23 | 0.21 | 0.22 |
| % Yield | 0.81 | 2.26 | 2.13 | 1.48 | 1.84 | 1.97 | 2.17 | 1.57 | 1.70 | 1.59 | 1.65 |
| Capital Gains ($) | 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 | 0.17 | 0.18 | 0.16 | 0.12 | 0.13 | 0.15 | 0.18 | 0.20 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%