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American Funds Moderate Growth And Income Portfolio - Class R-1: (MF: RBAAX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$19.29 USD
+0.15 (0.78%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in September 1994 and is managed by Provident Investment Advisors, Inc. The fund seeks long-term growth of capital with current income as a secondary objective. The fund invests in common stocks, preferred stocks, investment grade fixed income securities and securities convertible into common stocks. The fund invests at least 25% of its total assets in U.S. Treasury securities or agency securities. The fund declares and pays its dividends monthly. Capital gains, if any, are paid at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds Moderate Gr&Inc R1 | RBAAX | NA | NA | 0.00 | 0.98 | 0.00 | 1.06 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Balanced Port A | BLPAX | 19.08 | 5/18/2012 | 2.11 | 11.18 | 8.23 | 8.82 |
| American Funds Balanced Port C | BLPCX | 18.98 | 5/18/2012 | 1.40 | 10.42 | 7.44 | 8.03 |
| American Funds Balanced Port F2 | BLPEX | 19.10 | 5/18/2012 | 2.31 | 11.45 | 8.46 | 9.05 |
| American Funds Balanced Port F1 | BLPFX | 19.14 | 5/18/2012 | 2.07 | 11.12 | 8.16 | 8.78 |
| American Funds Balanced Port 529A | CBAAX | 19.06 | 5/18/2012 | 2.09 | 11.15 | 8.17 | 8.78 |
| American Funds Balanced Port 529E | CBAEX | 19.08 | 5/18/2012 | 1.85 | 10.84 | 7.92 | 8.53 |
| American Funds Balanced Port 529 F1 | CBAFX | 19.10 | 5/18/2012 | 2.26 | 11.33 | 8.37 | 8.99 |
| American Funds Balanced Port R1 | RBAAX | 19.29 | 5/18/2012 | 1.40 | 10.34 | 7.42 | 7.99 |
| American Funds Balanced Port R2 | RBABX | 18.92 | 5/18/2012 | 1.39 | 10.36 | 7.40 | 7.99 |
| American Funds Balanced Port R3 | RBACX | 19.02 | 5/18/2012 | 1.81 | 10.86 | 7.87 | 8.47 |
| American Funds Balanced Port R4 | RBAEX | 19.07 | 5/18/2012 | 2.09 | 11.21 | 8.21 | 8.80 |
| American Funds Balanced Port R5 | RBAFX | 19.15 | 5/18/2012 | 2.36 | 11.50 | 8.50 | 9.11 |
| American Funds Balanced Port R6 | RBAGX | 19.19 | 5/18/2012 | 2.41 | 11.55 | 8.56 | 9.16 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds Moderate Gr&Inc R1 | RBAAX | 250 | 50 | 25 | Q |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |