American Funds Moderate Growth and Income Portfolio Class R-5 NMFQS:RBAFX

Allocation--50% to 70% Equity | American Funds

$20.51

↑ $0.06 (0.29%)

Last Updated: Feb 06, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family American Funds

Fund Style Large Blend

ISIN US02630Y1174

CUSIP 02630Y117

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $8.07 Billion

Share Class Net Assets $-

Expense Ratio 0.40%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.81%

1-Year Return 16.60%

3-Year Return 13.69%

5-Year Return 8.37%

NAV $20.51

Previous Close Price $20.45

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Moderate Growth and Income Portfolio Class R-5

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 172619.15%

Giant 26.83%

Large 24.03%

Medium 12.52%

Micro 0.55%

Small 2.53%

Value & Growth Metrics

Book-Value Growth % 6.79%

Cash-Flow Growth % 5.00%

Dividend Yield % 2.01%

Historical Earnings % 3.76%

Long-Term Earnings % 10.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	27.09%	27.09%	0.00%	42.35%	35.37%
Cash	4.93%	6.01%	1.08%	12.77%	0.00%
Non US Stock	18.94%	18.94%	0.00%	8.75%	8.03%
Not Classified	0.43%	0.43%	0.00%	0.66%	0.00%
Other	0.91%	0.91%	0.00%	8.25%	4.52%
US Stock	47.70%	47.70%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
AMERICAN BALANCED FUND R6 (AMBAL CL R6)	25.17%	-	-
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)	15.08%	-	-
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)	15.11%	-	-
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)	9.78%	-	-
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)	10.19%	-	-
NEW PERSPECTIVE FUND R6 (NPF CL R6)	5.17%	-	-
SMALLCAP WORLD FUND INC R6	5.10%	-	-
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)	4.80%	-	-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)	4.79%	-	-
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)	4.79%	-	-

See the full breakdown of RBAFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.46%	15.88%	17.69%	0.01%
Bond Sector	Corporate	3.46%	19.62%	31.25%	27.47%
Bond Sector	Derivative	3.46%	6.52%	0.00%	0.00%
Bond Sector	Government	3.46%	40.60%	22.20%	49.10%
Bond Sector	Municipal	3.46%	0.16%	0.58%	0.03%
Bond Sector	Securitized	3.46%	17.23%	28.26%	23.39%
Cyclical	Basic Materials	4.33%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	8.85%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.02%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.64%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	6.95%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.06%	10.74%	0.00%	9.66%
Defensive	Utilities	3.46%	3.08%	0.00%	2.34%
Sensitive	Communication Services	7.86%	9.41%	0.00%	9.67%
Sensitive	Energy	3.75%	3.23%	0.00%	3.05%
Sensitive	Industrials	13.62%	9.83%	0.00%	9.66%
Sensitive	Technology	23.46%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	1.23%	0.29%
Americas	North America	87.25%	75.44%	87.95%
Greater Asia	Asia Developed	1.82%	3.86%	0.94%
Greater Asia	Asia Emerging	1.03%	1.78%	0.95%
Greater Asia	Australasia	0.42%	0.21%	0.70%
Greater Asia	Japan	1.84%	2.34%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.15%	0.29%
Greater Europe	Europe Developed	5.12%	10.11%	4.93%
Greater Europe	Europe Emerging	0.06%	0.02%	0.08%
Greater Europe	United Kingdom	1.88%	4.86%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-25	$0.090	$0.090	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-25	$0.100	$0.100	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-25	$0.059	$0.059	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-27	$0.195	$0.195	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-27	$0.087	$0.087	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-28	$0.073	$0.073	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-29	$0.064	$0.064	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-28	$0.141	$0.141	USD	-	2022-12-28	2022-12-29	Quarterly
2022-09-28	$0.081	$0.081	USD	-	2022-09-28	2022-09-29	Quarterly
2022-06-28	$0.081	$0.081	USD	2022-06-28	2022-06-28	2022-06-29	Quarterly
2022-03-29	$0.063	$0.063	USD	2022-03-29	2022-03-29	2022-03-30	Quarterly
2021-12-29	$0.111	$0.111	USD	2021-12-29	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.074	$0.074	USD	2021-09-28	2021-09-28	2021-09-29	Quarterly
2021-06-28	$0.072	$0.072	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-29	$0.059	$0.059	USD	2021-03-29	2021-03-29	2021-03-30	Quarterly
2020-12-23	$0.148	$0.148	USD	2020-12-23	2020-12-23	2020-12-24	Quarterly
2020-09-25	$0.068	$0.068	USD	2020-09-25	2020-09-25	2020-09-28	Quarterly
2020-07-25	$0.075	$0.075	USD	2020-07-25	2020-07-25	2020-07-26	Quarterly
2020-06-25	$0.075	$0.075	USD	2020-07-25	2020-06-25	2020-06-26	Quarterly
2020-03-26	$0.049	$0.049	USD	2020-03-26	2020-03-26	2020-03-27	Quarterly
2019-12-27	$0.140	$0.140	USD	2019-12-27	2019-12-27	2019-12-30	QUARTERLY
2019-09-25	$0.074	$0.074	USD	2019-09-25	2019-09-25	2019-09-26	Quarterly
2019-06-25	$0.074	$0.074	USD	2019-06-25	2019-06-25	2019-06-26	Quarterly
2019-03-26	$0.047	$0.047	USD	2019-03-26	2019-03-26	2019-03-27	Quarterly
2018-12-27	$0.131	$0.131	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-09-25	$0.075	$0.075	USD	2018-09-25	2018-09-25	2018-09-26	Quarterly
2018-06-26	$0.072	$0.072	USD	2018-06-26	2018-06-26	2018-06-27	Quarterly
2018-03-26	$0.044	$0.044	USD	2018-03-26	2018-03-26	2018-03-27	Quarterly
2017-12-27	$0.104	$0.104	USD	2017-12-27	2017-12-27	2017-12-28	Other
2017-09-21	$0.064	$0.064	USD	2017-09-21	2017-09-21	2017-09-22	Quarterly
2017-06-22	$0.058	$0.058	USD	2017-06-22	2017-06-22	2017-06-23	Quarterly
2017-03-23	$0.037	$0.037	USD	2017-03-23	2017-03-23	2017-03-24	Quarterly
2016-12-28	$0.114	$0.114	USD	2016-12-28	2016-12-28	2016-12-29	Other
2016-09-22	$0.052	$0.052	USD	2016-09-22	2016-09-22	2016-09-23	Quarterly
2016-06-23	$0.049	$0.049	USD	2016-06-23	2016-06-23	2016-06-24	Quarterly
2016-03-24	$0.037	$0.037	USD	2016-03-24	2016-03-24	2016-03-28	Quarterly
2015-12-29	$0.102	$0.102	USD	2015-12-29	2015-12-29	2015-12-30	Other
2015-09-25	$0.039	$0.039	USD	2015-09-24	2015-09-24	2015-09-25	Quarterly
2015-06-26	$0.051	$0.051	USD	2015-06-25	2015-06-25	2015-06-26	Quarterly
2015-03-26	$0.042	$0.042	USD	2015-03-25	2015-03-25	2015-03-26	Quarterly
2014-12-30	$0.175	$0.175	USD	2014-12-29	2014-12-29	2014-12-30	Other
2014-12-29	$0.089	$0.089	USD	-	-	-	-
2014-09-26	$0.046	$0.046	USD	2014-09-25	2014-09-25	2014-09-26	Quarterly
2014-06-26	$0.059	$0.059	USD	2014-06-25	2014-06-25	2014-06-26	Quarterly
2014-03-27	$0.050	$0.050	USD	2014-03-26	2014-03-26	2014-03-27	Quarterly
2013-12-30	$0.096	$0.096	USD	2013-12-27	2013-12-27	2013-12-30	Quarterly
2013-09-27	$0.044	$0.044	USD	2013-09-26	2013-09-26	2013-09-27	Quarterly
2013-06-27	$0.057	$0.057	USD	2013-06-26	2013-06-26	2013-06-27	Quarterly
2013-03-28	$0.044	$0.044	USD	2013-03-27	2013-03-27	2013-03-28	Quarterly
2012-12-28	$0.089	$0.089	USD	2012-12-27	2012-12-27	2012-12-28	Quarterly
2012-09-27	$0.031	$0.031	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-28	$0.037	$0.037	USD	-	2012-06-27	2012-06-28	Other