Back to top
American Funds Moderate Growth And Income Portfolio - Class R-3: (MF: RBACX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$17.79 USD
+0.06 (0.34%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.74 | 81 |
| 3 months | 6.84 | 65 |
| 6 months | 8.61 | 83 |
| 1 Year | 13.12 | 74 |
| 3 Year | 3.38 | 90 |
| 5 Year | 7.70 | 85 |
| 10 Year | 6.93 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 12.97 |
| 5 Year | 7.23 |
| 10 Year | 6.53 |
| Since Inception | 8.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.12 | 1.15 | NA | NA |
| 2023 | 3.35 | 3.35 | -3.41 | 9.98 |
| 2022 | -5.03 | -10.98 | -6.13 | 8.59 |
| 2021 | 3.20 | 4.98 | -0.67 | 5.47 |
| 2020 | -12.78 | 12.79 | 4.85 | 9.36 |
| 2019 | 8.61 | 2.96 | 0.27 | 6.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.74 | 13.46 | -13.82 | 13.51 | 12.81 | 19.11 | -4.91 | 16.29 | 5.58 | 0.25 | 6.23 |
| % Total Return Rel to Index | -7.96 | -12.77 | 4.37 | -15.16 | -5.59 | -12.37 | -0.52 | -5.50 | -6.35 | -1.13 | -7.41 |
| % Total Return Rel to Peer | -3.55 | -1.81 | -3.03 | -10.82 | 4.60 | -6.52 | 2.64 | -1.11 | -5.73 | 3.47 | -2.66 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.11 | 0.32 | 0.26 | 0.20 | 0.25 | 0.24 | 0.23 | 0.18 | 0.17 | 0.15 | 0.16 |
| % Yield | 0.58 | 1.93 | 1.61 | 1.02 | 1.37 | 1.47 | 1.61 | 1.13 | 1.24 | 1.13 | 1.20 |
| Capital Gains ($) | 0.00 | 0.01 | 0.58 | 0.66 | 0.13 | 0.30 | 0.35 | 0.29 | 0.26 | 0.27 | 0.09 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.65 | 0.69 | 0.68 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%