RBABX Mutual Fund

RBABX Mutual Fund

NAV$20.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$117M
Expense Ratio
1.43%
Dividend Yield (Current)
5.21%
Holdings
14
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+4.73%
1 Year+8.10%
3 Year+13.63%
5 Year+6.53%
10 Year+8.26%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Quarterly
Latest Distribution
$0.71
-

Peer Comparison

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

RBABX Mutual Fund Overview

RBABX Mutual Fund (American Funds Moderate Growth and Income Portfolio - Class R-2) is managed by American Funds with $116.9M in net assets. RBABX expense ratio is 1.43%, holding 14 positions across various sectors. Inception date: 2012-05-18.

RBABX performance shows a YTD return of 4.73%. The 1-year return is 8.10% and the 5-year return is 6.53%. RBABX dividend yield stands at 5.21%, paid quarterly.

RBABX 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 RBABX holdings, RBABX sectors, or RBABX dividends.

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