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RBAFX Chart NMFQS:RBAFX

Allocation--50% to 70% Equity | American Funds
$21.14
↓ $-0.07 (-0.33%)
Last Updated: Oct 16, 2026

RBAFX Price Chart

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


Performance Summary

YTD Return 6.89%
1-Year Return 10.22%
3-Year Return 15.23%
5-Year Return 7.44%
NAV $21.14
Previous Close $21.21

Fund Metrics

Net Assets $8.07 Billion
Expense Ratio 0.40%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30