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American Funds Moderate Growth And Income Portfolio - Class R-5: (MF: RBAFX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$17.90 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.16 | 77 |
| 3 months | 7.01 | 58 |
| 6 months | 8.97 | 79 |
| 1 Year | 13.82 | 69 |
| 3 Year | 4.00 | 84 |
| 5 Year | 8.34 | 79 |
| 10 Year | 7.57 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.61 |
| 5 Year | 7.87 |
| 10 Year | 7.16 |
| Since Inception | 8.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.34 | 1.24 | NA | NA |
| 2023 | 3.52 | 3.48 | -3.25 | 10.10 |
| 2022 | -4.93 | -10.79 | -6.02 | 8.74 |
| 2021 | 3.31 | 5.16 | -0.52 | 5.62 |
| 2020 | -12.67 | 12.96 | 5.05 | 9.49 |
| 2019 | 8.77 | 3.02 | 0.42 | 6.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.16 | 14.13 | -13.33 | 14.16 | 13.47 | 19.79 | -4.27 | 16.98 | 6.17 | 0.82 | 6.88 |
| % Total Return Rel to Index | -7.54 | -12.11 | 4.87 | -14.51 | -4.92 | -11.69 | 0.11 | -4.81 | -5.76 | -0.56 | -6.75 |
| % Total Return Rel to Peer | -3.13 | -1.15 | -2.54 | -10.17 | 5.26 | -5.84 | 3.28 | -0.42 | -5.14 | 4.04 | -2.00 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.15 | 0.41 | 0.36 | 0.31 | 0.34 | 0.33 | 0.32 | 0.26 | 0.25 | 0.23 | 0.24 |
| % Yield | 0.82 | 2.46 | 2.20 | 1.54 | 1.85 | 1.98 | 2.19 | 1.64 | 1.77 | 1.67 | 1.71 |
| Capital Gains ($) | 0.00 | 0.01 | 0.58 | 0.66 | 0.13 | 0.30 | 0.35 | 0.29 | 0.26 | 0.27 | 0.09 |
| Expense Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%