American Funds Cnsrv Gr & Inc R-2E (RNBEX)
| Fund Assets | 4.82B |
| Expense Ratio | 1.09% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.90% |
| Dividend Growth | 15.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 14.77 |
| YTD Return | 4.72% |
| 1-Year Return | 10.00% |
| 5-Year Return | 32.53% |
| 52-Week Low | 13.89 |
| 52-Week High | 14.83 |
| Beta (5Y) | 0.49 |
| Holdings | 9 |
| Inception Date | Aug 29, 2014 |
About RNBEX
RNBEX was founded on 2014-08-29. The Fund's investment strategy focuses on Growth & Income with 0.83% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class R2E Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class R2E Shares seeks current income, and secondarily, long term growth of capital. RNBEX will have significant exposure to dividend paying stocks. RNBEX 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
RNBEX had a total return of 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% C | 1.67% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% M | 1.07% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% M | 1.17% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top Holdings
99.82% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital Income Bldr R6 | RIRGX | 15.05% |
| American Funds Income Fd of Amer R-6 | RIDGX | 15.03% |
| American Funds The Bond Fund of America | RBFGX | 14.88% |
| American Funds Multi-Sector Income R-6 | RMDUX | 14.87% |
| American Funds Washington Mutual R6 | RWMGX | 10.03% |
| American Funds American High-Inc R6 | RITGX | 9.91% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 9.07% |
| American Funds American Mutual R6 | RMFGX | 7.03% |
| American Funds Emerging Markets Bd R6 | REGGX | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1184 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0801 | Mar 27, 2026 |
| Dec 29, 2025 | $0.4222 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1036 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1067 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0979 | Mar 27, 2025 |