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American Funds Moderate Growth And Income Portfolio - Class R-5: (MF: RBAFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$19.81 USD

0.00 (NA)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.41 52
3 months 4.73 53
6 months 9.70 45
1 Year 19.57 20
3 Year 15.51 50
5 Year 8.86 82
10 Year 9.95 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 Feb 28, 2026

1 Year 17.29
5 Year 8.14
10 Year 9.10
Since Inception 9.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.74 8.21 4.59 2.86
2024 5.34 1.24 6.35 -1.56
2023 3.52 3.48 -3.25 10.10
2022 -4.93 -10.79 -6.02 8.74
2021 3.31 5.16 -0.52 5.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4117.3011.6514.13-13.3314.1613.4719.79-4.2716.986.17
% Total Return Rel to Index 1.10-0.92-13.37-12.114.87-14.51-4.92-11.690.11-4.81-5.76
% Total Return Rel to Peer -0.352.24-4.19-1.15-2.54-10.175.26-5.843.28-0.42-5.14
% Perf Quintile vs Peer* 3.002.000.003.004.005.002.005.001.003.005.00
% Dividends 0.000.500.440.410.360.310.340.330.320.260.25
% Yield 0.002.292.302.702.201.541.851.982.191.641.77
Capital Gains ($) 0.000.760.250.010.580.660.130.300.350.290.26
Expense Ratio 0.000.060.060.060.060.060.060.070.070.070.08

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