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American Funds Moderate Growth And Income Portfolio - Class R-6: (MF: RBAGX)

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

$21.67 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 7.42 82
3 months 2.44 82
6 months 4.79 85
1 Year 15.20 78
3 Year 13.67 67
5 Year 7.76 79
10 Year 9.26 79

* 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 16.32
5 Year 8.07
10 Year 9.60
Since Inception 9.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.97 9.14 NA NA
2025 0.74 8.23 4.61 2.88
2024 5.29 1.30 6.30 -1.49
2023 3.54 3.49 -3.23 10.12
2022 -4.92 -10.78 -6.00 8.76
2021 3.38 5.17 -0.51 5.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.4117.3511.7014.18-13.2814.2913.4619.94-4.2917.036.31
% Total Return Rel to Index -2.13-0.86-13.31-12.064.91-14.39-4.93-11.540.09-4.75-5.62
% Total Return Rel to Peer -1.932.30-4.13-1.10-2.49-10.055.26-5.693.26-0.37-5.01
% Perf Quintile vs Peer* 4.002.004.003.004.005.002.005.001.003.005.00
% Dividends 0.180.510.450.420.370.320.340.340.330.270.25
% Yield 0.802.332.342.822.241.591.902.032.241.681.82
Capital Gains ($) 0.000.760.250.010.580.660.130.300.350.290.26
Expense Ratio 0.010.010.010.010.010.010.010.020.020.020.02

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