CBAGX Mutual Fund

CBAGX Mutual Fund

NAV$21.06
See how much of CBAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
2.30%
Holdings
14
Inception Date
Jul 13, 2018
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.43%
1 Year+9.03%
3 Year+14.58%
5 Year+7.43%
10 Year+8.99%

Asset Allocation

Other: 100.00%
See how much of CBAGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ABALXAmerican Balanced Fund21.00%
RGBGXAmerican Funds Global Balanced Fund Class R-615.10%
-Washington Mutual Investors Fund12.00%
AMECXThe Income Fund Of America10.10%
CWGIX:CACapital World Growth and Income Fund10.10%
Top 10 Concentration: 93.10%Report Date: Aug 31, 2026
Download all 14 holdings for CBAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CBAGX Mutual Fund Overview

CBAGX Mutual Fund (American Funds Moderate Growth and Income Portfolio Class ABLE-A) is managed by American Funds. CBAGX expense ratio is 0.59%, holding 14 positions across various sectors. Inception date: 2018-07-13.

CBAGX performance shows a YTD return of 5.43%. The 1-year return is 9.03% and the 5-year return is 7.43%. CBAGX dividend yield stands at 2.30%, paid quarterly.

CBAGX top holdings include American Balanced Fund (21.0%), American Funds Global Balanced Fund Class R-6 (15.1%), Washington Mutual Investors Fund (12.0%), The Income Fund Of America (10.1%), Capital World Growth and Income Fund (10.1%). Go to all CBAGX holdings, CBAGX sectors, or CBAGX dividends.

CBAGX can be compared against other funds. Use CBAGX overlap to find shared positions, or CBAGX vs another fund for a side-by-side view. CBAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.