American Funds Moderate Gro and Inc Ptf 529-F1 (CBAFX)
20.53
-0.02
(-0.10%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 15.99B | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -367.77M | 15.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term growth of capital and income. Through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of its net assets in bonds and other debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-697.75M
Peer Group Low
388.18M
Peer Group High
1 Year
% Rank:
80
-367.77M
-8.637B
Peer Group Low
2.420B
Peer Group High
3 Months
% Rank:
75
-1.734B
Peer Group Low
929.77M
Peer Group High
3 Years
% Rank:
82
-26.87B
Peer Group Low
3.404B
Peer Group High
6 Months
% Rank:
76
-4.078B
Peer Group Low
1.474B
Peer Group High
5 Years
% Rank:
10
-39.53B
Peer Group Low
3.404B
Peer Group High
YTD
% Rank:
76
-6.550B
Peer Group Low
2.104B
Peer Group High
10 Years
% Rank:
8
-55.29B
Peer Group Low
23.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 66.42% |
| Bond | 26.88% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 1.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds American Balanced Fund R6 | 25.23% | 39.33 | 0.08% |
| American Funds Washington Mutual Inv Fund R6 | 15.16% | 66.91 | -0.40% |
| American Funds Global Balanced Fund R6 | 14.96% | 41.68 | -0.02% |
| American Funds Capital World Gro & Inc Fd R6 | 10.27% | 77.03 | 0.16% |
| American Funds Income Fund of America R6 | 9.87% | 27.28 | -0.22% |
| American Funds New Perspective Fund R6 | 5.20% | 75.26 | 0.07% |
| American Funds SMALLCAP World Fund R6 | 5.09% | 78.51 | -0.24% |
| American Funds Multi-Sector Income Fund R6 | 4.76% | 9.48 | -0.21% |
| American Funds Bond Fund of America R6 | 4.75% | 11.47 | -0.09% |
| American Funds Strategic Bond Fund R6 | 4.75% | 9.40 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term growth of capital and income. Through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of its net assets in bonds and other debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 2.16% |
| 30-Day SEC Yield (9-30-25) | 1.96% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Stock | |
| Weighted Average PE Ratio | 30.49 |
| Weighted Average Price to Sales Ratio | 7.330 |
| Weighted Average Price to Book Ratio | 8.314 |
| Weighted Median ROE | 29.72% |
| Weighted Median ROA | 10.71% |
| ROI (TTM) | 15.97% |
| Return on Investment (TTM) | 15.97% |
| Earning Yield | 0.0440 |
| LT Debt / Shareholders Equity | 1.041 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.05% |
| Effective Duration | 5.70 |
| Average Coupon | 4.94% |
| Calculated Average Quality | 3.126 |
| Effective Maturity | 14.01 |
| Nominal Maturity | 14.15 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.25% |
| EPS Growth (3Y) | 11.08% |
| EPS Growth (5Y) | 15.37% |
| Sales Growth (1Y) | 13.51% |
| Sales Growth (3Y) | 11.80% |
| Sales Growth (5Y) | 11.34% |
| Sales per Share Growth (1Y) | 13.64% |
| Sales per Share Growth (3Y) | 12.16% |
| Operating Cash Flow - Growth Rate (3Y) | 13.59% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/18/2012 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| BLPAX | A |
| BLPCX | C |
| BLPDX | F3 |
| BLPEX | Other |
| BLPFX | Other |
| CBAAX | 529 Plans |
| CBAEX | 529 Plans |
| CBAGX | Other |
| CBBGX | Other |
| CBPCX | 529 Plans |
| FBBPX | 529 Plans |
| FPPBX | 529 Plans |
| RBAAX | Retirement |
| RBABX | Retirement |
| RBACX | Retirement |
| RBAEX | Retirement |
| RBAFX | Retirement |
| RBAGX | Retirement |
| RBBEX | Other |
| RGPFX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CBAFX", "name") |
| Broad Asset Class: =YCI("M:CBAFX", "broad_asset_class") |
| Broad Category: =YCI("M:CBAFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CBAFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |