RBAGX Mutual Fund

RBAGX Mutual Fund

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

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
5.97%
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+8.29%
1 Year+14.44%
3 Year+14.86%
5 Year+7.68%
10 Year+9.42%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)21.01%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)15.14%
RWMGXAmerican Funds Washington Mutual R612.09%
RIDGXThe Income Fund Of America, Class R-610.10%
RWIGXCapital World Growth And Income Fund, Class R-610.07%
Top 10 Concentration: 92.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Quarterly
Latest Distribution
$0.77
-

Peer Comparison

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

RBAGX Mutual Fund Overview

RBAGX Mutual Fund (American Funds Moderate Growth and Income Portfolio - Class R-6) is managed by American Funds. RBAGX expense ratio is 0.35%, holding 14 positions across various sectors. Inception date: 2012-05-18.

RBAGX performance shows a YTD return of 8.29%. The 1-year return is 14.44% and the 5-year return is 7.68%. RBAGX dividend yield stands at 5.97%, paid quarterly.

RBAGX top holdings include American Balanced Fund R6 (Ambal Cl R6) (21.0%), American Funds Global Balanced Fund R6 (gbal Cl R6) (15.1%), American Funds Washington Mutual R6 (12.1%), The Income Fund Of America, Class R-6 (10.1%), Capital World Growth And Income Fund, Class R-6 (10.1%). Go to all RBAGX holdings, RBAGX sectors, or RBAGX dividends.

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