American Funds Cnsrv Gr & Inc R-4 (RINEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
-0.01 (-0.07%)
At close: Aug 26, 2026
5.35% (1Y)
| Fund Assets | 397.67K |
| Expense Ratio | 0.64% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.49% |
| Dividend Growth | 0.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 14.98 |
| YTD Return | 6.48% |
| 1-Year Return | 10.59% |
| 5-Year Return | 35.92% |
| 52-Week Low | 13.90 |
| 52-Week High | 14.99 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | n/a |