RBABX Mutual Fund

RBABX Mutual Fund

NAV$20.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$117M
Expense Ratio
1.43%
Dividend Yield (Current)
5.02%
Holdings
13
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+6.17%
1 Year+13.98%
3 Year+12.44%
5 Year+6.59%
10 Year+8.10%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)21.11%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)14.84%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)12.13%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.06%
RIDGXThe Income Fund Of America, Class R-69.83%
Top 10 Concentration: 92.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
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 13 positions across various sectors. Inception date: 2012-05-18.

RBABX performance shows a YTD return of 6.17%. The 1-year return is 13.98% and the 5-year return is 6.59%. RBABX dividend yield stands at 5.02%, paid quarterly.

RBABX top holdings include American Balanced Fund R6 (Ambal Cl R6) (21.1%), American Funds Global Balanced Fund R6 (gbal Cl R6) (14.8%), Washington Mutual Investors Fund R6 (wmif Cl R6) (12.1%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (10.1%), The Income Fund Of America, Class R-6 (9.8%). 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.