C000063057 Performance — American Funds Moderate Allocation Portfolio, Class B
Data updated: 2026-08-27
C000063057 returned +5.59% year to date and +12.26% over one year to Jun 2026. Annualised returns are +11.93% over 3 years and +5.87% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $140, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 8.22% a year. In the 12 months to Jun 2026 the fund lost a net $118.6M, and assets reached $1.88B.
C000063057 Growth of $100
What $100 invested in American Funds Moderate Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000063057 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $169 | $173 |
C000063057 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.59% |
| 1 year | +12.26% |
| 3 years (annualised) | +11.93% |
| 5 years (annualised) | +5.87% |
C000063057 Annual Returns
Calendar-year total returns of American Funds Moderate Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.59% |
| 2025 | +14.77% |
| 2024 | +9.45% |
| 2023 | +13.23% |
| 2022 | −14.41% |
| 2021 | +9.99% |
| 2020 | +13.29% |
| 2019 (Jul–Dec) | +5.59% |
C000063057 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.2% | −4.6% | +5.0% | +2.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.4% | −2.0% | +0.6% | +2.9% | +3.4% | +0.3% | +1.9% | +1.9% | +1.1% | +0.8% | +0.2% |
| 2024 | +0.2% | +1.9% | +2.2% | −3.0% | +2.7% | +1.4% | +2.1% | +2.1% | +1.6% | −2.0% | +2.1% | −2.0% |
| 2023 | +4.7% | −2.7% | +2.5% | +1.1% | −1.1% | +2.6% | +1.7% | −1.6% | −3.4% | −1.9% | +6.7% | +4.4% |
| 2022 | −3.7% | −1.6% | −0.2% | −5.7% | +0.7% | −5.3% | +4.4% | −3.2% | −6.5% | +3.1% | +5.8% | −2.4% |
| 2021 | −0.6% | +1.1% | +1.3% | +2.5% | +1.1% | +0.7% | +0.8% | +1.2% | −2.2% | +2.9% | −1.5% | +2.3% |
| 2020 | −0.2% | −2.9% | −7.0% | +6.1% | +3.1% | +1.6% | +3.0% | +2.8% | −1.8% | −1.3% | +7.2% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.2% | +0.3% | +1.5% | +1.8% | +2.0% |
C000063057 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.22%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +6.68% (Nov 2023)
- Worst month: −4.64% (Mar 2026)
C000063057 Fund Flows
Monthly money in and out of American Funds Moderate Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$118.6M
- 12-month gross sales (incl. reinvestments): $189.4M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $166.3M | $27.1M | $139.2M |
| May 2026 | $4.0M | $27.0M | −$23.0M |
| Apr 2026 | $1.3M | $24.7M | −$23.4M |
| Mar 2026 | $2.5M | $26.6M | −$24.1M |
| Feb 2026 | $2.4M | $24.3M | −$21.9M |
| Jan 2026 | $1.5M | $23.5M | −$22.1M |
| Dec 2025 | $1.7M | $30.0M | −$28.3M |
| Nov 2025 | $1.2M | $23.0M | −$21.7M |
| Oct 2025 | $2.5M | $25.2M | −$22.7M |
| Sep 2025 | $2.0M | $23.6M | −$21.6M |
| Aug 2025 | $1.6M | $24.9M | −$23.3M |
| Jul 2025 | $2.4M | $28.2M | −$25.7M |
C000063057 Assets Under Management
Net assets of American Funds Moderate Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.88B |
| 2026-03-31 | $1.82B |
| 2025-12-31 | $1.92B |
| 2025-09-30 | $1.95B |
| 2025-06-30 | $1.95B |
| 2025-03-31 | $1.88B |
| 2024-12-31 | $1.93B |
| 2024-09-30 | $2.05B |
| 2024-06-30 | $2.01B |
| 2024-03-31 | $2.06B |
| 2023-12-31 | $2.04B |
| 2023-09-30 | $1.93B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.