RBACX Mutual Fund

RBACX Mutual Fund

NAV$21.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
$128M
Expense Ratio
0.98%
Dividend Yield (Current)
5.48%
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+6.40%
1 Year+14.46%
3 Year+12.90%
5 Year+7.05%
10 Year+8.55%

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)
5.48%
Frequency
Quarterly
Latest Distribution
$0.73
-

Peer Comparison

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

RBACX Mutual Fund Overview

RBACX Mutual Fund (American Funds Moderate Growth and Income Portfolio - Class R-3) is managed by American Funds with $128.1M in net assets. RBACX expense ratio is 0.98%, holding 13 positions across various sectors. Inception date: 2012-05-18.

RBACX performance shows a YTD return of 6.40%. The 1-year return is 14.46% and the 5-year return is 7.05%. RBACX dividend yield stands at 5.48%, paid quarterly.

RBACX 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 RBACX holdings, RBACX sectors, or RBACX dividends.

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