RBAEX Mutual Fund

NAV$21.18

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
5.71%
Holdings
13
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.28%
1 Year+15.91%
3 Year+14.29%
5 Year+7.70%
10 Year+9.23%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)21.02%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)14.97%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)12.04%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.03%
RIDGXThe Income Fund Of America, Class R-610.02%
Top 10 Concentration: 92.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Quarterly
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RBAEX Mutual Fund Overview

RBAEX Mutual Fund (American Funds Moderate Growth and Income Portfolio - Class R-4) is managed by American Funds. RBAEX expense ratio is 0.68%, holding 13 positions across sectors including Unknown. Inception date: 2012-05-18.

RBAEX performance shows a YTD return of 7.28%. The 1-year return is 15.91% and the 5-year return is 7.70%. RBAEX dividend yield stands at 5.71%, paid quarterly.

RBAEX top holdings include American Balanced Fund R6 (Ambal Cl R6) (21.0%), American Funds Global Balanced Fund R6 (gbal Cl R6) (15.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (12.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (10.0%), The Income Fund Of America, Class R-6 (10.0%). View all RBAEX holdings, sector breakdown, or dividend history.

RBAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.