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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
$18.13 USD
+0.08 (0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.14 | 70 |
| 3 months | 1.05 | 39 |
| 6 months | 6.14 | 70 |
| 1 Year | 12.51 | 73 |
| 3 Year | 2.45 | 90 |
| 5 Year | 6.78 | 86 |
| 10 Year | 6.05 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.51 |
| 5 Year | 6.77 |
| 10 Year | 6.05 |
| Since Inception | 7.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.04 | 1.05 | NA | NA |
| 2023 | 3.24 | 3.25 | -3.46 | 9.79 |
| 2022 | -5.18 | -11.01 | -6.24 | 8.41 |
| 2021 | 3.11 | 4.87 | -0.78 | 5.34 |
| 2020 | -12.90 | 12.68 | 4.78 | 9.17 |
| 2019 | 8.52 | 2.78 | 0.21 | 6.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.14 | 12.99 | -14.23 | 13.04 | 12.27 | 18.58 | -5.33 | 15.75 | 5.12 | -0.28 | 5.79 |
| % Total Return Rel to Index | -9.16 | -13.25 | 3.97 | -15.64 | -6.13 | -12.90 | -0.93 | -6.04 | -6.81 | -1.67 | -7.85 |
| % Total Return Rel to Peer | -2.68 | -2.28 | -3.44 | -11.30 | 4.06 | -7.05 | 2.23 | -1.65 | -6.19 | 2.93 | -3.09 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.07 | 0.25 | 0.19 | 0.12 | 0.17 | 0.17 | 0.17 | 0.11 | 0.11 | 0.09 | 0.11 |
| % Yield | 0.41 | 1.42 | 1.17 | 0.63 | 0.95 | 1.04 | 1.19 | 0.69 | 0.82 | 0.69 | 0.81 |
| Capital Gains ($) | 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 | 1.08 | 1.09 | 1.10 | 1.11 | 1.12 | 1.11 | 1.11 | 1.13 | 1.12 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%