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American Funds Moderate Growth And Income Portfolio - Class R-1: (MF: RBAAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.13 USD
+0.08 (0.44%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 1994 and is managed by Provident Investment Advisors, Inc. The fund seeks long-term growth of capital with current income as a secondary objective. The fund invests in common stocks, preferred stocks, investment grade fixed income securities and securities convertible into common stocks. The fund invests at least 25% of its total assets in U.S. Treasury securities or agency securities. The fund declares and pays its dividends monthly. Capital gains, if any, are paid at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds Moderate Gr&Inc R1 | RBAAX | NA | NA | 0.00 | 0.99 | 0.00 | 1.08 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Balanced Port A | BLPAX | 18.09 | 5/18/2012 | 0.73 | 13.29 | 3.23 | 7.58 |
| American Funds Balanced Port C | BLPCX | 17.97 | 5/18/2012 | 0.41 | 12.46 | 2.47 | 6.80 |
| American Funds Balanced Port F2 | BLPEX | 18.12 | 5/18/2012 | 0.82 | 13.50 | 3.44 | 7.82 |
| American Funds Balanced Port F1 | BLPFX | 18.10 | 5/18/2012 | 0.71 | 13.23 | 3.18 | 7.55 |
| American Funds Balanced Port 529A | CBAAX | 18.08 | 5/18/2012 | 0.73 | 13.25 | 3.19 | 7.55 |
| American Funds Balanced Port 529E | CBAEX | 17.91 | 5/18/2012 | 0.63 | 13.01 | 2.95 | 7.30 |
| American Funds Balanced Port 529 F1 | CBAFX | 18.12 | 5/18/2012 | 0.81 | 13.50 | 3.37 | 7.76 |
| American Funds Balanced Port R1 | RBAAX | 18.13 | 5/18/2012 | 0.41 | 12.51 | 2.45 | 6.78 |
| American Funds Balanced Port R2 | RBABX | 17.96 | 5/18/2012 | 0.42 | 12.48 | 2.45 | 6.77 |
| American Funds Balanced Port R3 | RBACX | 18.04 | 5/18/2012 | 0.59 | 12.97 | 2.89 | 7.24 |
| American Funds Balanced Port R4 | RBAEX | 17.96 | 5/18/2012 | 0.72 | 13.26 | 3.19 | 7.56 |
| American Funds Balanced Port R5 | RBAFX | 18.14 | 5/18/2012 | 0.84 | 13.61 | 3.49 | 7.88 |
| American Funds Balanced Port R6 | RBAGX | 18.14 | 5/18/2012 | 0.85 | 13.66 | 3.54 | 7.93 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds Moderate Gr&Inc R1 | RBAAX | 250 | 50 | 25 | Q |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |