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American Funds Moderate Growth And Income Portfolio - Class R-2: (MF: RBABX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 06:12 PM ET

$21.40 USD

-0.01 (-0.05%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.76 86
3 months 2.20 84
6 months 4.22 88
1 Year 13.98 83
3 Year 12.45 78
5 Year 6.61 89
10 Year 8.09 89

* 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 15.03
5 Year 6.92
10 Year 8.43
Since Inception 8.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.27 8.85 NA NA
2025 0.46 7.97 4.27 2.65
2024 5.06 0.99 6.01 -1.76
2023 3.27 3.19 -3.47 9.82
2022 -5.13 -11.06 -6.26 8.49
2021 3.06 4.89 -0.72 5.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.7516.1110.5112.97-14.2013.0312.3018.61-5.3415.785.15
% Total Return Rel to Index -2.73-2.10-14.50-13.274.00-15.65-6.09-12.87-0.95-6.01-6.78
% Total Return Rel to Peer -2.541.06-5.32-2.31-3.41-11.314.09-7.022.21-1.63-6.16
% Perf Quintile vs Peer* 4.003.004.003.004.005.002.005.002.004.005.00
% Dividends 0.080.300.260.250.190.130.180.180.170.120.11
% Yield 0.371.401.371.671.200.641.011.101.180.760.84
Capital Gains ($) 0.000.760.250.010.580.660.130.300.350.290.26
Expense Ratio 1.091.091.081.081.071.081.081.101.101.091.14

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