American Funds Conservative Growth and Income Portfolio Class R-3 (RNCCX)
| Fund Assets | 4.82B |
| Expense Ratio | 0.94% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 5.19% |
| Dividend Growth | 18.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.60 |
| YTD Return | 3.40% |
| 1-Year Return | 14.25% |
| 5-Year Return | 40.29% |
| 52-Week Low | 11.99 |
| 52-Week High | 14.64 |
| Beta (5Y) | 0.52 |
| Holdings | 10 |
| Inception Date | May 18, 2012 |
About RNCCX
RNCCX was founded on 2012-05-18. The Fund's investment strategy focuses on Growth & Income with 0.64% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class R3 Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class R3 Shares seeks current income, and secondarily, long term growth of capital. RNCCX will have significant exposure to dividend paying stocks. RNCCX 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
RNCCX had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital Income Builder® Class R-6 | RIRGX | 15.03% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 15.03% |
| American Funds Multi-Sector Income R-6 | RMDUX | 15.00% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 14.96% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 10.01% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.00% |
| American Funds American High-Income Trust® Class R-6 | RITGX | 9.98% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.04% |
| American Funds Emerging Markets Bond Fund Class R-6 | REGGX | 2.98% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4356 | Dec 30, 2025 |
| Sep 25, 2025 | $0.111 | Sep 26, 2025 |
| Jun 25, 2025 | $0.111 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1012 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3235 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1113 | Sep 26, 2024 |