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RBAFX Chart NMFQS:RBAFX

Allocation--50% to 70% Equity | American Funds
$20.51
↑ $0.06 (0.29%)
Last Updated: Feb 04, 2026

RBAFX Price Chart

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


Performance Summary

YTD Return 2.81%
1-Year Return 16.60%
3-Year Return 13.69%
5-Year Return 8.37%
NAV $20.51
Previous Close $20.45

Fund Metrics

Net Assets $8.07 Billion
Expense Ratio 0.40%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31