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American Funds Cnsrv Gr & Inc R-2E (RNBEX)
12.98
-0.05
(-0.38%)
As of 8:07:11 AM EDT. Market Open.
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13.03 - YTD Return 2.50%
- Expense Ratio 1.10%
- 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 3.35%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.10
- 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: RNBEX
View MoreTrailing returns as of 4/16/2025. Category is Allocation--30% to 50% Equity.
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17.57
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Holdings: RNBEX
View MoreSector Weightings
SectorRNBEX
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: RNBEX
View MoreResearch Reports: RNBEX
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