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American Funds Conservative Growth and Income Portfolio (RGOFX)
12.97
-0.05
(-0.38%)
As of 8:07:10 AM EDT. Market Open.
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13.02 - YTD Return 2.62%
- 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 8.06B
- Beta (5Y Monthly) 0.78
- Yield 4.01%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.11
- 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
8.06B
Net Assets
2020-10-30
Inception Date
Performance Overview: RGOFX
View MoreTrailing returns as of 4/16/2025. Category is Allocation--30% to 50% Equity.
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RBAEX American Funds Moderate Growth and Income Portfolio
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Holdings: RGOFX
View MoreSector Weightings
SectorRGOFX
Technology 19.41%
Financial Services 17.98%
Healthcare 12.41%
Industrials 11.15%
Consumer Defensive 8.74%
Consumer Cyclical 7.12%
Energy 5.93%
Utilities 5.88%
Communication Services 4.87%
Real Estate 3.41%
Basic Materials 3.11%
Recent News: RGOFX
View MoreResearch Reports: RGOFX
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