American Funds Cnsrv Gr & Inc R-2E (RNBEX)

Fund Assets	9.77B
Expense Ratio	1.09%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	3.16%
Dividend Growth	-1.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	14.43
YTD Return	3.30%
1-Year Return	5.47%
5-Year Return	30.67%
52-Week Low	13.89
52-Week High	14.97
Beta (5Y)	0.49
Holdings	10
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.

• Category: Allocation--30% to 50% Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: RNBEX
• Share Class: Class R-2e
• Index: S&P 500 TR

Performance

RNBEX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

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	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
INPDX	Class F-3	0.31%
RINGX	Class R-6	0.31%
CIQGX	Class Able-f-2	0.33%
FPTPX	Class 529-f-3	0.36%

Top Holdings

Name	Symbol	Weight
American Funds Capital Inc Bldr R-6	RIRGX	15.04%
American Funds Bond Fund of Amer R-6	RBFGX	14.97%
American Funds Multi-Sector Inc R-6	RMDUX	14.94%
American Funds Income Fd of Amer R-6	RIDGX	14.86%
American Funds Washington Mutual R-6	RWMGX	10.12%
American Funds American High-Inc R-6	RITGX	9.92%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	9.11%
American Funds American Mutual R-6	RMFGX	7.09%
American Funds Emerging Mkts Bd R-6	REGGX	3.98%
Cash And Other Assets Less Liablities	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.1102	Sep 28, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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