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American Funds Cnsrv Gr & Inc R-5 (RINFX)
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13.11 - YTD Return 1.04%
- 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 7.35B
- Beta (5Y Monthly) 0.79
- Yield 4.16%
- 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
7.35B
Net Assets
2020-10-30
Inception Date
Performance Overview: RINFX
Trailing returns as of 5/16/2024. Category is Allocation--30% to 50% Equity.
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RINGX American Funds Cnsrv Gr & Inc R-6
13.11
0.00%
RINBX American Funds Cnsrv Gr & Inc R-2
12.98
0.00%
REFTX American Funds 2035 Trgt Date Retire R5
18.94
0.00%
RANTX American Funds 2060 Trgt Date Retire R1
16.94
+0.06%
RGOFX American Funds Conservative Growth and Income Portfolio
13.06
0.00%
RNCAX American Funds Cnsrv Gr & Inc R-1
12.99
0.00%
RNBEX American Funds Cnsrv Gr & Inc R-2E
13.06
0.00%
RBENX American Funds 2060 Trgt Date Retire R2E
17.06
+0.06%
RBAFX American Funds Moderate Gr & Inc R-5
17.81
0.00%
RINEX American Funds Cnsrv Gr & Inc R-4
13.08
0.00%
RNCCX American Funds Cnsrv Gr & Inc R-3
13.04
0.00%
REMTX American Funds 2060 Trgt Date Retire R5
17.44
+0.06%
RBNTX American Funds 2060 Trgt Date Retire R2
16.89
+0.06%
RHKTX American Funds 2060 Trgt Date Retire R5E
17.32
+0.06%
RCNTX American Funds 2060 Trgt Date Retire R3
17.13
+0.06%
INPFX American Funds Cnsrv Gr & Inc F-1
13.08
-0.08%
Holdings: RINFX
Top 7 Holdings (98.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRINFX
Financial Services 16.64%
Technology 15.22%
Healthcare 14.73%
Industrials 11.58%
Consumer Defensive 10.42%
Energy 7.45%
Utilities 6.07%
Consumer Cyclical 5.69%
Real Estate 4.42%
Communication Services 4.39%
Basic Materials 3.39%
Recent News: RINFX
Research Reports: RINFX
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