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American Funds Moderate Growth And Income Portfolio - Class 529-f-1: (MF: CBAFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:35 PM ET

$20.60 USD

+0.03 (0.15%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.56 55
3 months 4.34 56
6 months 9.85 55
1 Year 16.66 24
3 Year 13.50 50
5 Year 8.67 86
10 Year 9.59 83

* 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 Jan 31, 2026

1 Year 17.15
5 Year 8.02
10 Year 8.99
Since Inception 9.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.71 8.20 4.52 2.84
2024 5.26 1.27 6.27 -1.54
2023 3.51 3.45 -3.28 10.08
2022 -4.96 -10.83 -6.06 8.72
2021 3.30 5.14 -0.55 5.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.5617.1511.5414.00-13.4514.0613.4219.74-4.4116.866.05
% Total Return Rel to Index 0.00-1.07-13.47-12.234.75-14.61-4.98-11.74-0.01-4.93-5.88
% Total Return Rel to Peer 0.002.09-4.29-1.27-2.66-10.275.21-5.893.15-0.54-5.26
% Perf Quintile vs Peer* 0.000.000.003.004.005.002.005.002.003.005.00
% Dividends 0.000.480.420.390.340.290.330.320.310.240.23
% Yield NA2.262.252.652.131.481.841.972.171.571.70
Capital Gains ($) 0.000.760.250.010.580.660.130.300.350.290.26
Expense Ratio 0.000.160.170.170.180.160.120.130.150.180.20

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