American Funds Conservative Growth and Income Portfolio Class R-5E (RGOFX)
| Fund Assets | 4.82B |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.30% |
| Dividend Growth | 10.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 13.40 |
| YTD Return | 1.98% |
| 1-Year Return | 8.90% |
| 5-Year Return | 47.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Nov 20, 2015 |
About RGOFX
RGOFX was founded on 2015-11-20. The Fund's investment strategy focuses on Growth & Income with 0.17% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class R5E Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class R5E Shares seeks current income, and secondarily, long term growth of capital. RGOFX will have significant exposure to dividend paying stocks. RGOFX will have significant exposure to bond rated BBB+ or below and Ba1 or below or unrated but determined by the Fund's investment adviser to be of equivalent quality.
Performance
RGOFX had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital Income Builder® Class R-6 | RIRGX | 15.19% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 15.16% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 15.16% |
| American Funds Multi-Sector Income R-6 | RMDUX | 15.01% |
| American Funds American High-Income Trust® Class R-6 | RITGX | 9.92% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 9.91% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 9.85% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.83% |
| American Funds Emerging Markets Bond Fund Class R-6 | REGGX | 2.99% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.1143 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3423 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1283 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1229 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1115 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2903 | Dec 28, 2023 |