American Funds Moderate Gr & Inc R-5 (RBAFX)
15.81
-0.03 (-0.19%)
USD |
Jan 27 2023
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.39% | 12.47B | 2.32% | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 70.41M | -4.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income and long-term growth of capital and income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally 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 the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBAFX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alan Berro | 10.63 yrs |
| Andrew Suzman | 10.63 yrs |
| Wesley Phoa | 10.63 yrs |
| John Queen | 3.00 yrs |
| Michelle Black | 3.00 yrs |
| Samir Mathur | 3.00 yrs |
| William Robbins | 3.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
8
70.41M
-6.920B
Category Low
551.62M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of December 31, 2022
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds American Balanced R6 | 25.16% | 29.89 | -0.20% |
| American Funds Washington Mutual R6 | 15.21% | 53.23 | -0.45% |
| American Funds Global Balanced R6 | 15.14% | 34.06 | -0.15% |
| American Funds Income Fund of Amer R6 | 10.14% | 23.30 | -0.17% |
| American Funds Capital World Gr&Inc R6 | 10.08% | 55.17 | -0.22% |
| American Funds Bond Fund of Amer R6 | 9.91% | 11.71 | -0.09% |
| American Funds Strategic Bond R-6 | 4.95% | 9.70 | 0.00% |
| American Funds New Perspective R6 | 4.72% | 51.32 | 0.10% |
| American Funds SMALLCAP World R6 | 4.72% | 63.84 | 0.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income and long-term growth of capital and income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally 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 the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBAFX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | American Funds |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alan Berro | 10.63 yrs |
| Andrew Suzman | 10.63 yrs |
| Wesley Phoa | 10.63 yrs |
| John Queen | 3.00 yrs |
| Michelle Black | 3.00 yrs |
| Samir Mathur | 3.00 yrs |
| William Robbins | 3.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-27-23) | 2.32% |
| 30-Day SEC Yield (12-31-22) | Upgrade |
| 7-Day SEC Yield (8-31-17) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.19 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | -- |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of December 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 5/18/2012 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 1/1/2023 |
| Share Classes | |
| BLPAX | A |
| BLPCX | C |
| BLPDX | Other |
| BLPEX | Other |
| BLPFX | Other |
| CBAAX | A |
| CBAEX | Other |
| CBAFX | Other |
| CBAGX | A |
| CBBGX | Other |
| CBPCX | C |
| FBBPX | Other |
| FPPBX | Other |
| RBAAX | Retirement |
| RBABX | Retirement |
| RBACX | Retirement |
| RBAEX | Retirement |
| RBAGX | Retirement |
| RBBEX | Retirement |
| RGPFX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |