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American Funds Moderate Growth And Income Portfolio - Class R-3: (MF: RBACX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$19.32 USD
+0.16 (0.84%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.68 | 16 |
| 3 months | 2.29 | 8 |
| 6 months | 2.43 | 11 |
| 1 Year | 10.86 | 40 |
| 3 Year | 7.87 | 63 |
| 5 Year | 8.47 | 92 |
| 10 Year | 6.98 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.19 |
| 5 Year | 9.89 |
| 10 Year | 6.71 |
| Since Inception | 7.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.61 | NA | NA | NA |
| 2024 | 5.12 | 1.15 | 6.11 | -1.68 |
| 2023 | 3.35 | 3.35 | -3.41 | 9.98 |
| 2022 | -5.03 | -10.98 | -6.13 | 8.59 |
| 2021 | 3.20 | 4.98 | -0.67 | 5.47 |
| 2020 | -12.78 | 12.79 | 4.85 | 9.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.68 | 10.94 | 13.46 | -13.82 | 13.51 | 12.81 | 19.11 | -4.91 | 16.29 | 5.58 | 0.25 |
| % Total Return Rel to Index | 3.62 | -14.07 | -12.77 | 4.37 | -15.16 | -5.59 | -12.37 | -0.52 | -5.50 | -6.35 | -1.13 |
| % Total Return Rel to Peer | 2.43 | -4.89 | -1.81 | -3.03 | -10.82 | 4.60 | -6.52 | 2.64 | -1.11 | -5.73 | 3.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.04 | 0.34 | 0.32 | 0.26 | 0.20 | 0.25 | 0.24 | 0.23 | 0.18 | 0.17 | 0.15 |
| % Yield | 0.21 | 1.77 | 1.91 | 1.61 | 1.02 | 1.37 | 1.47 | 1.61 | 1.13 | 1.24 | 1.13 |
| Capital Gains ($) | 0.00 | 0.25 | 0.01 | 0.58 | 0.66 | 0.13 | 0.30 | 0.35 | 0.29 | 0.26 | 0.27 |
| Expense Ratio | 0.00 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.65 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%