RBAEX Mutual Fund

RBAEX Mutual Fund

NAV$21.56
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
5.75%
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+6.57%
1 Year+14.80%
3 Year+13.25%
5 Year+7.36%
10 Year+8.89%

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)
5.75%
Frequency
Quarterly
Latest Distribution
$0.75
-

Peer Comparison

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

RBAEX Mutual Fund Overview

RBAEX Mutual Fund (American Funds Moderate Growth and Income Portfolio - Class R-4) is managed by American Funds. RBAEX expense ratio is 0.68%, holding 13 positions across various sectors. Inception date: 2012-05-18.

RBAEX performance shows a YTD return of 6.57%. The 1-year return is 14.80% and the 5-year return is 7.36%. RBAEX dividend yield stands at 5.75%, paid quarterly.

RBAEX 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 RBAEX holdings, RBAEX sectors, or RBAEX dividends.

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