American Funds Conservative Growth and Income Portfolio Class R-2E (RNBEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
-0.04 (-0.30%)
Feb 3, 2025, 4:00 PM EST
5.92%
Fund Assets 4.82B
Expense Ratio 1.08%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.62
Dividend Yield 4.55%
Dividend Growth 10.43%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 13.45
YTD Return 2.13%
1-Year Return 10.92%
5-Year Return 28.28%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RNBEX
Share Class Class R-2e
Index S&P 500 TR

Performance

RNBEX had a total return of 10.92% in the past year. Since the fund's inception, the average annual return has been 5.53%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FFCMX Fidelity Fidelity Advisor Asset Manager 50% - Class C 1.58%
FIKZX Fidelity Fidelity Advisor Asset Manager 50% - Class Z 0.47%
FFAMX Fidelity Fidelity Asset Manager 50% 0.83%
FIQAX Fidelity Fidelity Advisor Asset Manager 60% - Class Z 0.57%
FSCNX Fidelity Fidelity Advisor Asset Manager 60% - Class C 1.69%

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 0.29%
RINGX Class R-6 0.29%
CIQGX Class Able-f-2 0.31%
RINFX Class R-5 0.34%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
American Funds Multi-Sector Income R-6 RMDUX 15.10%
American Funds The Bond Fund of America® Class R-6 RBFGX 15.09%
American Funds Capital Income Builder® Class R-6 RIRGX 14.99%
American Funds The Income Fund of America® Class R-6 RIDGX 14.99%
American Funds American High-Income Trust® Class R-6 RITGX 10.10%
American Funds Washington Mutual Investors Fund Class R-6 RWMGX 9.94%
American Funds American Mutual Fund® Class R-6 RMFGX 9.93%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 6.97%
American Funds Emerging Markets Bond Fund Class R-6 REGGX 2.92%
Cash And Other Assets Less Liablities n/a -0.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.3191 Dec 30, 2024
Sep 25, 2024 $0.104 Sep 26, 2024
Jun 25, 2024 $0.0985 Jun 26, 2024
Mar 25, 2024 $0.0946 Mar 26, 2024
Dec 27, 2023 $0.266 Dec 28, 2023
Sep 27, 2023 $0.1006 Sep 28, 2023
Full Dividend History