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American Funds Moderate Growth And Income Portfolio - Class R-1: (MF: RBAAX)

(NASDAQ Mutual Funds) As of Jul 27, 2026 05:33 PM ET

$20.96 USD

+0.04 (0.19%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.50 69
3 months 8.83 65
6 months 7.50 69
1 Year 15.04 75
3 Year 13.50 74
5 Year 6.92 85
10 Year 8.42 87

* 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 Jun 30, 2026

1 Year 15.03
5 Year 6.92
10 Year 8.42
Since Inception 8.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.22 8.83 NA NA
2025 0.47 7.96 4.31 2.58
2024 5.04 1.05 6.00 -1.74
2023 3.24 3.25 -3.46 9.79
2022 -5.18 -11.01 -6.24 8.41
2021 3.11 4.87 -0.78 5.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.5016.0710.5412.99-14.2313.0412.2718.58-5.3315.755.12
% Total Return Rel to Index -3.99-2.14-14.47-13.253.97-15.64-6.13-12.90-0.93-6.04-6.81
% Total Return Rel to Peer -1.721.02-5.29-2.28-3.44-11.304.06-7.052.23-1.65-6.19
% Perf Quintile vs Peer* 4.003.004.003.004.005.002.005.002.004.005.00
% Dividends 0.080.300.260.250.190.120.170.170.170.110.11
% Yield 0.081.401.371.611.170.630.951.041.190.690.82
Capital Gains ($) 0.000.760.250.010.580.660.130.300.350.290.26
Expense Ratio 1.091.071.061.081.091.101.111.121.111.111.13

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