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American Funds Moderate Growth And Income Portfolio - Class R-2: (MF: RBABX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.07 USD
+0.08 (0.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.11 | 70 |
| 3 months | 0.99 | 41 |
| 6 months | 6.11 | 70 |
| 1 Year | 12.48 | 73 |
| 3 Year | 2.45 | 90 |
| 5 Year | 6.77 | 86 |
| 10 Year | 6.06 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.48 |
| 5 Year | 6.77 |
| 10 Year | 6.06 |
| Since Inception | 7.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.06 | 0.99 | NA | NA |
| 2023 | 3.27 | 3.19 | -3.47 | 9.82 |
| 2022 | -5.13 | -11.06 | -6.26 | 8.49 |
| 2021 | 3.06 | 4.89 | -0.72 | 5.31 |
| 2020 | -12.92 | 12.65 | 4.83 | 9.20 |
| 2019 | 8.54 | 2.80 | 0.16 | 6.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.11 | 12.97 | -14.20 | 13.03 | 12.30 | 18.61 | -5.34 | 15.78 | 5.15 | -0.28 | 5.78 |
| % Total Return Rel to Index | -9.19 | -13.27 | 4.00 | -15.65 | -6.09 | -12.87 | -0.95 | -6.01 | -6.78 | -1.67 | -7.86 |
| % Total Return Rel to Peer | -2.71 | -2.31 | -3.41 | -11.31 | 4.09 | -7.02 | 2.21 | -1.63 | -6.16 | 2.93 | -3.11 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.07 | 0.25 | 0.19 | 0.13 | 0.18 | 0.18 | 0.17 | 0.12 | 0.11 | 0.09 | 0.11 |
| % Yield | 0.42 | 1.42 | 1.20 | 0.64 | 1.01 | 1.10 | 1.18 | 0.76 | 0.84 | 0.69 | 0.79 |
| Capital Gains ($) | 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 | 1.07 | 1.08 | 1.08 | 1.10 | 1.10 | 1.09 | 1.14 | 1.14 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%