CBBGX Mutual Fund

CBBGX Mutual Fund

NAV$21.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
5.99%
Holdings
13
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.80%
1 Year+15.18%
3 Year+13.59%
5 Year+7.71%
10 Year+9.23%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Quarterly
Latest Distribution
$0.77
-

Peer Comparison

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

CBBGX Mutual Fund Overview

CBBGX Mutual Fund (American Funds Moderate Growth and Income Portfolio Class ABLE F2) is managed by American Funds. CBBGX expense ratio is 0.37%, holding 13 positions across various sectors. Inception date: 2020-10-30.

CBBGX performance shows a YTD return of 6.80%. The 1-year return is 15.18% and the 5-year return is 7.71%. CBBGX dividend yield stands at 5.99%, paid quarterly.

CBBGX 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%). Go to all CBBGX holdings, CBBGX sectors, or CBBGX dividends.

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