Nasdaq - Delayed Quote • USD
American Funds Cnsrv Gr & Inc R-1 (RNCAX)
At close: June 14 at 8:00 PM EDT
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12.98 - YTD Return 2.93%
- Expense Ratio 0.60%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 7.49B
- Beta (5Y Monthly) 0.79
- Yield 3.17%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.09
- Inception Date May 18, 2012
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
7.49B
Net Assets
2012-05-18
Inception Date
Performance Overview: RNCAX
Trailing returns as of 6/14/2024. Category is Allocation--30% to 50% Equity.
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RNBEX American Funds Cnsrv Gr & Inc R-2E
13.04
-0.08%
RGOFX American Funds Conservative Growth and Income Portfolio
13.05
-0.08%
RINBX American Funds Cnsrv Gr & Inc R-2
12.96
-0.08%
RNCCX American Funds Cnsrv Gr & Inc R-3
13.02
-0.08%
RINGX American Funds Cnsrv Gr & Inc R-6
13.10
-0.08%
RGPFX American Funds Moderate Growth and Income Portfolio
17.85
-0.17%
RBAEX American Funds Moderate Growth and Income Portfolio
17.84
-0.11%
RAMHX American Funds American Balanced R2E
34.37
+0.06%
RBBEX American Funds Moderate Growth and Income Portfolio
17.81
-0.11%
RLBAX American Funds American Balanced R1
34.24
+0.03%
CIPFX American Funds Cnsrv Gr & Inc 529-F-1
13.07
-0.08%
INPCX American Funds Cnsrv Gr & Inc C
12.96
-0.15%
CIPCX American Funds Cnsrv Gr & Inc 529-C
12.99
-0.08%
CIPAX American Funds Cnsrv Gr & Inc 529-A
13.05
-0.08%
RGNEX American Funds Growth and Income Portfolio
18.81
-0.21%
RAICX American Funds Growth and Inc Port R3
18.72
-0.21%
Holdings: RNCAX
Top 7 Holdings (100.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRNCAX
Financial Services 16.79%
Technology 16.07%
Healthcare 14.44%
Industrials 11.94%
Consumer Defensive 10.05%
Energy 7.34%
Utilities 6.02%
Consumer Cyclical 6.00%
Communication Services 4.42%
Real Estate 4.01%
Basic Materials 2.94%
Recent News: RNCAX
Research Reports: RNCAX
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