RBAFX Mutual Fund

NAV$21.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.40%
Dividend Yield (Current)
5.97%
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+5.88%
1 Year+16.26%
3 Year+14.62%
5 Year+8.00%
10 Year+9.54%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 13 holdings for RBAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.97%
Frequency
Quarterly
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RBAFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RBAFX Mutual Fund Overview

RBAFX Mutual Fund (American Funds Moderate Growth and Income Portfolio - Class R-5) is managed by American Funds with $21.6M in net assets. RBAFX expense ratio is 0.40%, holding 13 positions across sectors including Unknown. Inception date: 2012-05-18.

RBAFX performance shows a YTD return of 5.88%. The 1-year return is 16.26% and the 5-year return is 8.00%. RBAFX dividend yield stands at 5.97%, paid quarterly.

RBAFX 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 RBAFX holdings, sector breakdown, or dividend history.

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