American Funds Moderate Growth and Income Portfolio (CBAAX)
The investment seeks to provide current income and long-term growth of capital and income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.
Fund Info
US02630Y2164
May 17, 2012
$250
Large-Cap
Blend
Expense Ratio
CBAAX has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
American Funds Moderate Growth and Income Portfolio (CBAAX) returned 4.68% year-to-date (YTD) and 11.76% over the past 12 months. Over the past 10 years, CBAAX returned 7.34% annually, underperforming the S&P 500 benchmark at 10.84%.
CBAAX
4.68%
3.86%
2.98%
11.76%
7.96%
8.84%
7.34%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CBAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.99% | 0.16% | -2.40% | 0.22% | 3.74% | 4.68% | |||||||
| 2024 | 0.12% | 2.38% | 2.67% | -3.18% | 2.93% | 1.52% | 2.31% | 2.09% | 1.71% | -1.81% | 2.33% | -2.09% | 11.27% |
| 2023 | 4.50% | -3.17% | 2.26% | 1.28% | -1.33% | 3.48% | 2.12% | -1.83% | -3.57% | -1.88% | 6.86% | 4.94% | 13.82% |
| 2022 | -3.67% | -1.90% | 0.59% | -5.98% | 1.39% | -6.53% | 4.43% | -3.07% | -7.23% | 4.88% | 6.29% | -2.52% | -13.58% |
| 2021 | -0.53% | 1.47% | 2.31% | 2.95% | 1.60% | 0.42% | 0.87% | 1.61% | -2.97% | 3.61% | -1.64% | 3.50% | 13.79% |
| 2020 | -0.39% | -4.20% | -8.51% | 7.48% | 3.37% | 1.56% | 4.05% | 3.31% | -1.92% | -1.95% | 8.29% | 3.07% | 13.66% |
| 2019 | 4.96% | 1.69% | 1.79% | 1.98% | -3.42% | 4.60% | 0.13% | -0.53% | 0.75% | 1.80% | 1.96% | 2.42% | 19.41% |
| 2018 | 3.65% | -2.93% | -0.97% | 0.41% | 0.47% | -0.07% | 1.89% | -0.07% | 0.22% | -4.93% | 1.54% | -3.62% | -4.63% |
| 2017 | 2.13% | 1.86% | 0.94% | 1.38% | 1.86% | 0.17% | 2.11% | 0.14% | 1.32% | 1.36% | 1.14% | 1.09% | 16.65% |
| 2016 | -2.95% | -0.48% | 4.89% | 1.15% | 0.23% | 0.82% | 2.49% | -0.07% | 0.30% | -1.40% | -0.15% | 1.07% | 5.85% |
| 2015 | -0.30% | 3.10% | -1.01% | 1.41% | 0.15% | -1.91% | 1.50% | -4.13% | -1.70% | 5.18% | -0.15% | -1.27% | 0.53% |
| 2014 | -1.97% | 3.45% | 0.09% | 0.54% | 1.86% | 0.91% | -1.44% | 2.45% | -1.46% | 1.37% | 1.73% | -1.01% | 6.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, CBAAX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Funds Moderate Growth and Income Portfolio (CBAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
American Funds Moderate Growth and Income Portfolio provided a 3.44% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.64 | $0.38 | $0.90 | $0.92 | $0.50 | $0.59 | $0.63 | $0.51 | $0.47 | $0.46 | $0.29 |
Dividend yield | 3.44% | 3.57% | 2.26% | 5.97% | 4.95% | 2.91% | 3.80% | 4.64% | 3.43% | 3.58% | 3.59% | 2.17% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds Moderate Growth and Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.43 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.19 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.71 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.75 | $0.92 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.27 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.43 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.47 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.38 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.36 | $0.47 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.36 | $0.46 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds Moderate Growth and Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds Moderate Growth and Income Portfolio was 23.16%, occurring on Mar 23, 2020. Recovery took 84 trading sessions.
The current American Funds Moderate Growth and Income Portfolio drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -20.72% | Jan 5, 2022 | 196 | Oct 14, 2022 | 339 | Feb 22, 2024 | 535 |
| -12.2% | Jan 29, 2018 | 229 | Dec 24, 2018 | 71 | Apr 8, 2019 | 300 |
| -10.36% | Feb 20, 2025 | 34 | Apr 8, 2025 | 28 | May 19, 2025 | 62 |
| -10.08% | Apr 27, 2015 | 202 | Feb 11, 2016 | 80 | Jun 7, 2016 | 282 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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