American Funds Moderate Growth and Income Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · 23 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
American Funds Moderate Growth and Income Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2025 Q4
The funds investment objectives are to provide current income and long-term growth of capital and income.
The fund invests in a mix of American Funds selected and weighted by the adviser to balance current income and long-term capital growth. The underlying funds span growth, equity-income, balanced, and fixed-income strategies, with the fund maintaining at least 45% in equities and at least 25% in bonds and debt securities through these holdings. The adviser adjusts the combination of underlying funds based on historical volatility, returns, current market conditions, and how past combinations would have performed across different market environments. The fund may hold junk bonds rated BB+ or below to enhance income generation, and seeks exposure to dividend-paying stocks and investments outside the United States, including emerging markets.
| Share class | Gross | Net |
|---|---|---|
| BLPAX | 0.65% | — |
| BLPCX | 1.39% | — |
| BLPFX | 0.70% | — |
| BLPEX | 0.45% | — |
| CBAAX | 0.68% | — |
| CBPCX | 1.44% | — |
| CBAEX | 0.93% | 0.93% |
| CBAFX | 0.75% | 0.75% |
| RBAAX | 1.41% | 1.41% |
| RBABX | 1.43% | — |
| RBACX | 0.98% | — |
| RBAEX | 0.68% | — |
| RBAFX | 0.40% | — |
| RBAGX | 0.35% | — |
| RBBEX | 1.15% | — |
| RGPFX | 0.49% | — |
| BLPDX | 0.35% | — |
| TBPBX | 0.69% | 0.69% |
| TBBPX | 0.64% | — |
| CBAGX | 0.64% | 0.59% |
| CBBGX | 0.42% | 0.37% |
| FPPBX | 0.40% | 0.40% |
| FBBPX | 0.44% | 0.44% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 4.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 70.47% |
| Bonds | 20.03% |
| Securitized | 5.45% |
| Cash & short-term | 4.35% |
| Loans | 0.17% |
| Derivatives | -0.05% |
Look-through blends 11 underlying funds; 6.959% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Latest quarter
What changed since the fund's previous filing
New: GROWTH FUND OF AMERICA (THE), NEW WORLD FUND INC, AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +21.46% | +48.21% | +43.71% | 9.34% | -7.16% | |
| +20.52% | +44.97% | +38.51% | 9.34% | -7.28% | |
| +21.44% | +48.01% | +43.47% | 9.32% | -7.11% | |
| +21.71% | +49.16% | +45.27% | 9.33% | -7.10% | |
| +21.43% | +48.07% | +43.58% | 9.31% | -7.12% | |
| +20.52% | +44.79% | +38.24% | 9.36% | -7.28% | |
| +21.12% | +47.04% | +41.89% | 9.34% | -7.20% | |
| +21.66% | +48.83% | +44.85% | 9.30% | -7.06% | |
| +20.52% | +44.84% | +38.39% | 9.35% | -7.31% | |
| +20.53% | +44.81% | +38.35% | 9.36% | -7.34% | |
| +21.06% | +46.77% | +41.43% | 9.29% | -7.20% | |
| +21.41% | +48.05% | +43.55% | 9.34% | -7.11% | |
| +21.75% | +49.32% | +45.66% | 9.32% | -7.02% | |
| +21.80% | +49.62% | +46.01% | 9.31% | -7.07% | |
| +20.81% | +46.06% | +40.23% | 9.33% | -7.23% | |
| +21.63% | +48.88% | +44.96% | 9.32% | -7.06% | |
| +21.87% | +49.60% | +45.98% | 9.35% | -7.03% | |
| +21.70% | +49.14% | +45.34% | 9.32% | -7.04% | |
| +21.82% | +49.45% | +45.74% | 9.35% | -7.03% | |
| +21.50% | +48.47% | +44.25% | 9.31% | -7.10% | |
| +21.79% | +49.50% | +45.87% | 9.33% | -7.04% | |
| +21.77% | +49.33% | +45.53% | 9.32% | -7.05% | |
| +21.71% | +49.14% | +45.25% | 9.32% | -7.06% |
These classes hold the same portfolio, so the 7.77pp spread over 5 years is the cost difference between them — roughly 1.55pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| RLBGX | AMERICAN BALANCED FUND (AMBAL)RLBGX | 21.02% | $39.60 | $3.54B | 89.5M |
| RGBGX | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)RGBGX | 14.97% | $41.92 | $2.52B | 60.2M |
| RWMGX | WASHINGTON MUTUAL INVESTORS FUND (WMIF)RWMGX | 12.04% | $67.51 | $2.03B | 30.1M |
| RWIGX | CAPITAL WORLD GROWTH & INCOME FUNDRWIGX | 10.04% | $77.70 | $1.69B | 21.8M |
| RIDGX | INCOME FUND OF AMERICA (THE) (IFA)RIDGX | 10.02% | $27.53 | $1.69B | 61.4M |
| RLLGX | SMALLCAP WORLD FUND INCRLLGX | 5.04% | $84.04 | $848.83M | 10.1M |
| RNPGX | NEW PERSPECTIVE FUND (NPF)RNPGX | 4.98% | $72.36 | $839.20M | 11.6M |
| RMDUX | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)RMDUX | 4.96% | $9.38 | $836.58M | 89.2M |
| — | BOND FUND OF AMERICA (THE) (BFA) | 4.96% | $11.29 | $835.74M | 74.0M |
| RANGX | AMERICAN FUNDS STRATEGIC BOND FUND (SBF)RANGX | 4.95% | $9.17 | $833.90M | 90.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 92.97% of net assets, top 25 99.98%, across 13 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free