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American Funds Moderate Growth And Income Portfolio - Class R-6: (MF: RBAGX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:35 PM ET
$20.74 USD
+0.04 (0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.51 | 57 |
| 3 months | 4.38 | 55 |
| 6 months | 9.93 | 54 |
| 1 Year | 16.81 | 23 |
| 3 Year | 13.66 | 48 |
| 5 Year | 8.85 | 84 |
| 10 Year | 9.75 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 17.35 |
| 5 Year | 8.20 |
| 10 Year | 9.16 |
| Since Inception | 9.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.74 | 8.23 | 4.61 | 2.88 |
| 2024 | 5.29 | 1.30 | 6.30 | -1.49 |
| 2023 | 3.54 | 3.49 | -3.23 | 10.12 |
| 2022 | -4.92 | -10.78 | -6.00 | 8.76 |
| 2021 | 3.38 | 5.17 | -0.51 | 5.64 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.50 | 17.35 | 11.70 | 14.18 | -13.28 | 14.29 | 13.46 | 19.94 | -4.29 | 17.03 | 6.31 |
| % Total Return Rel to Index | 0.00 | -0.86 | -13.31 | -12.06 | 4.91 | -14.39 | -4.93 | -11.54 | 0.09 | -4.75 | -5.62 |
| % Total Return Rel to Peer | 0.00 | 2.30 | -4.13 | -1.10 | -2.49 | -10.05 | 5.26 | -5.69 | 3.26 | -0.37 | -5.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.51 | 0.45 | 0.42 | 0.37 | 0.32 | 0.34 | 0.34 | 0.33 | 0.27 | 0.25 |
| % Yield | NA | 2.33 | 2.34 | 2.75 | 2.24 | 1.59 | 1.90 | 2.03 | 2.24 | 1.68 | 1.82 |
| Capital Gains ($) | 0.00 | 0.76 | 0.25 | 0.01 | 0.58 | 0.66 | 0.13 | 0.30 | 0.35 | 0.29 | 0.26 |
| Expense Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
* 1 = Top 20%, 5 = Bottom 20%