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RBAFX Chart NMFQS:RBAFX

Allocation--50% to 70% Equity | American Funds
$20.95
↓ $-0.20 (-0.95%)
Last Updated: Aug 10, 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 American Funds Moderate Growth And Income Portfolio Class R-5 (RBAFX) fund's overview page.


Performance Summary

YTD Return 5.93%
1-Year Return 12.82%
3-Year Return 13.11%
5-Year Return 7.33%
NAV $20.95
Previous Close $21.15

Fund Metrics

Net Assets $8.07 Billion
Expense Ratio 0.40%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30