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Morningstar

American Funds Moderate Gr & Inc R-5 RBAFX

Morningstar Analyst Rating
Analyst rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 15.38  /  0.52 %
  • Total Assets 12.0 Bil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Allocation—50% to 70% Equity
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.30%
  • Turnover 2%

USD | NAV as of Mar 21, 2023 | 1-Day Return as of Mar 21, 2023, 10:01 PM GMT+0

Morningstar’s Analysis RBAFX

Will RBAFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RBAFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RBAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RBAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Increased team resources support an upgrade.

Director

Summary

| by Jason Kephart

The American Funds Growth and Income series of three portfolios is chock full of stellar underlying funds, and its management team has made considerable strides in refining its approach to building multi-asset portfolios, supporting an upgrade of its People rating to High from Above Average. Its cheapest share classes receive a Morningstar Analyst Rating upgrade to Gold from Silver, while its more-expensive share classes range from Silver to Bronze.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RBAFX

More RBAFX Holdings
  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds American Balanced R6

25.16
3,011,175,984
—

American Funds Washington Mutual R6

15.21
1,820,290,869
—

American Funds Global Balanced R6

15.14
1,811,733,975
—

American Funds Income Fund of Amer R6

10.14
1,213,844,987
—

American Funds Capital World Gr&Inc R6

10.08
1,206,690,201
—

American Funds Bond Fund of Amer R6

9.91
1,185,865,644
—

American Funds Strategic Bond R-6

4.95
592,767,614
—

American Funds New Perspective R6

4.72
565,474,698
—

American Funds SMALLCAP World R6

4.72
565,028,562
—

Cash And Other Assets Less Liablities

−0.03
−3,540,957
Cash and Equivalents