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American Funds Conservative Growth and Income Portfolio (RGOFX)
13.60
0.00
(0.00%)
At close: February 14 at 8:01:27 PM EST
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13.60 - YTD Return 2.44%
- Expense Ratio 0.43%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 8.02B
- Beta (5Y Monthly) 0.78
- Yield 3.96%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.54
- Inception Date Oct 30, 2020
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
American Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
8.02B
Net Assets
2020-10-30
Inception Date
Performance Overview: RGOFX
View MoreTrailing returns as of 2/14/2025. Category is Allocation--30% to 50% Equity.
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Holdings: RGOFX
View MoreSector Weightings
SectorRGOFX
Technology 17.81%
Financial Services 16.51%
Healthcare 13.60%
Industrials 11.73%
Consumer Defensive 9.27%
Consumer Cyclical 7.10%
Energy 6.17%
Utilities 6.14%
Communication Services 4.60%
Real Estate 3.70%
Basic Materials 3.37%
Recent News: RGOFX
View MoreResearch Reports: RGOFX
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