Back to top
more

American Funds Moderate Growth And Income Portfolio - Class 529-e: (MF: CBAEX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 05:50 PM ET

$21.54 USD

+0.07 (0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.07 84
3 months 2.26 83
6 months 4.44 87
1 Year 14.51 81
3 Year 13.01 73
5 Year 7.13 84
10 Year 8.62 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.63
5 Year 7.45
10 Year 8.95
Since Inception 9.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.10 8.99 NA NA
2025 0.62 8.06 4.42 2.73
2024 5.14 1.16 6.18 -1.66
2023 3.36 3.36 -3.34 9.92
2022 -5.00 -10.96 -6.12 8.61
2021 3.22 4.99 -0.60 5.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0716.6611.0513.51-13.7613.5812.8619.19-4.8616.355.60
% Total Return Rel to Index -2.42-1.55-13.96-12.734.44-15.10-5.53-12.29-0.47-5.44-6.33
% Total Return Rel to Peer -2.221.60-4.78-1.77-2.97-10.754.65-6.452.69-1.06-5.71
% Perf Quintile vs Peer* 4.002.004.003.004.005.002.005.002.004.005.00
% Dividends 0.120.390.350.330.280.210.250.250.240.180.17
% Yield 0.581.871.852.241.731.101.441.561.711.201.28
Capital Gains ($) 0.000.760.250.010.580.660.130.300.350.290.26
Expense Ratio 0.590.590.590.600.590.590.590.610.620.640.66

* 1 = Top 20%, 5 = Bottom 20%