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RBAAX Chart NMFQS:RBAAX

Allocation--50% to 70% Equity | American Funds
$20.94
↑ $0.08 (0.38%)
Last Updated: Jun 23, 2026

RBAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX). For complete fund information and metrics, visit the American Funds Moderate Growth And Income Portfolio Class R-1 (RBAAX) fund's overview page.


Performance Summary

YTD Return 5.80%
1-Year Return 19.00%
3-Year Return 13.86%
5-Year Return 6.86%
NAV $20.94
Previous Close $20.86

Fund Metrics

Net Assets $8.07 Billion
Expense Ratio 1.41%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31