Morningstar

American Funds Moderate Growth and Income Portfolio Class R-2E RBBEX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 21.03  /  −0.61 %
  • Total Assets 17.3B
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 0.810%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Small
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.66%
  • Turnover 4%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RBBEX

Will RBBEX outperform in the 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 RBBEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RBBEX 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 RBBEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A standout target-risk series.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

American Funds Growth and Income series sports a top management team that guides its distinctive objectives-based approach, which is built on robust multi-asset research. This standout series is a great choice for investors seeking capital appreciation and income. The series’ three portfolios are available as model portfolios, separate accounts, and mutual funds.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings RBBEX

More RBBEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds American Balanced R-6

21.11 4B
—

American Funds Global Balanced R-6

14.84 3B
—

American Funds Washington Mutual R-6

12.13 2B
—

American Funds Cptl Wld Gr&Inc R-6

10.06 2B
—

American Funds Income Fd of Amer R-6

9.83 2B
—

American Funds SMALLCAP World R-6

5.13 886M
—

American Funds New Perspective R-6

5.09 878M
—

American Funds Multi-Sector Inc R-6

4.91 847M
—

American Funds Bond Fund of Amer R-6

4.90 845M
—

American Funds Strategic Bond R-6

4.86 839M
—

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