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RBAFX Chart NMFQS:RBAFX

Allocation--50% to 70% Equity | American Funds
$21.30
↑ $0.02 (0.09%)
Last Updated: Jun 22, 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 7.11%
1-Year Return 19.77%
3-Year Return 15.51%
5-Year Return 7.97%
NAV $21.30
Previous Close $21.28

Fund Metrics

Net Assets $8.07 Billion
Expense Ratio 0.40%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31