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CBAEX Chart NMFQS:CBAEX

Allocation--50% to 70% Equity | American Funds
$20.96
↓ $-0.03 (-0.14%)
Last Updated: Aug 10, 2026

CBAEX Price Chart



Performance Summary

YTD Return 6.31%
1-Year Return 12.72%
3-Year Return 12.87%
5-Year Return 6.98%
NAV $20.96
Previous Close $20.99

Fund Metrics

Net Assets $8.07 Billion
Expense Ratio 0.93%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30