American Funds Moderate Growth And Income Portfolio - Class R-4: (MF: RBAEX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:46 PM ET
$20.55 USD
-0.12 (-0.58%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.69 | 34 |
| 3 months | 4.74 | 38 |
| 6 months | 11.36 | 57 |
| 1 Year | 14.22 | 23 |
| 3 Year | 12.96 | 43 |
| 5 Year | 8.44 | 85 |
| 10 Year | 8.62 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.96 |
| 5 Year | 9.19 |
| 10 Year | 8.88 |
| Since Inception | 9.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.67 | 8.16 | 4.48 | NA |
| 2024 | 5.23 | 1.17 | 6.23 | -1.59 |
| 2023 | 3.40 | 3.47 | -3.33 | 10.04 |
| 2022 | -5.01 | -10.83 | -6.10 | 8.67 |
| 2021 | 3.26 | 5.10 | -0.59 | 5.55 |
| 2020 | -12.76 | 12.84 | 4.98 | 9.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.69 | 11.30 | 13.82 | -13.58 | 13.86 | 13.10 | 19.49 | -4.63 | 16.69 | 5.89 | 0.55 |
| % Total Return Rel to Index | -0.81 | -13.72 | -12.41 | 4.62 | -14.81 | -5.30 | -11.99 | -0.24 | -5.10 | -6.04 | -0.83 |
| % Total Return Rel to Peer | 2.27 | -4.53 | -1.45 | -2.79 | -10.47 | 4.89 | -6.14 | 2.92 | -0.71 | -5.43 | 3.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.22 | 0.39 | 0.37 | 0.31 | 0.26 | 0.29 | 0.29 | 0.27 | 0.22 | 0.21 | 0.19 |
| % Yield | 1.02 | 2.04 | 2.26 | 1.90 | 1.28 | 1.60 | 1.73 | 1.90 | 1.40 | 1.52 | 1.41 |
| Capital Gains ($) | 0.00 | 0.25 | 0.01 | 0.58 | 0.66 | 0.13 | 0.30 | 0.35 | 0.29 | 0.26 | 0.27 |
| Expense Ratio | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.35 | 0.38 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%
