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American Funds Cnsrv Gr & Inc R-3 (RNCCX)
13.01
+0.02
+(0.15%)
At close: 8:02:10 PM EDT
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12.99 - YTD Return 2.53%
- Expense Ratio 0.92%
- 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 3.53%
- 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: RNCCX
View MoreTrailing returns as of 4/15/2025. Category is Allocation--30% to 50% Equity.
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RGPCX American Funds Growth Portfolio
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RGLCX American Funds Global Growth Port R3
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RAICX American Funds Growth and Inc Port R3
18.31
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RBACX American Funds Moderate Growth and Income Portfolio
17.65
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RIRCX American Funds Capital Income Bldr R3
70.05
+0.27%
RNCAX American Funds Cnsrv Gr & Inc R-1
12.96
+0.15%
RPPCX American Funds Preservation Port R3
9.47
0.00%
RNBEX American Funds Cnsrv Gr & Inc R-2E
13.03
+0.15%
RCNTX American Funds 2060 Trgt Date Retire R3
16.80
+0.18%
RBFCX American Funds The Bond Fund of America
11.20
+0.18%
RIDCX American Funds Income Fund of Amer R3
24.53
+0.29%
RLBCX American Funds American Balanced R3
33.14
+0.03%
RCDTX American Funds 2025 Trgt Date Retire R3
14.92
+0.13%
RCETX American Funds 2030 Target Date Retirement Fund
16.79
+0.12%
RCATX American Funds 2010 Trgt Date Retire R3
11.63
+0.09%
RITCX American Funds American High-Inc R3
9.53
+0.21%
Holdings: RNCCX
View MoreSector Weightings
SectorRNCCX
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: RNCCX
View MoreResearch Reports: RNCCX
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