C
American Funds Conservative Growth and Income Portfolio Class R-5E RGOFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RGOFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info RGOFX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others
Website http://www.americanfunds.com
Fund Information RGOFX-NASDAQ Click to
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Fund Name American Funds Conservative Growth and Income Portfolio Class R-5E
Category Moderately Conservative Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Nov 20, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares RGOFX-NASDAQ Click to
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Dividend Yield 3.87%
Dividend RGOFX-NASDAQ Click to
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Dividend Yield (Forward) 2.88%
Asset Allocation RGOFX-NASDAQ Click to
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Cash 4.79%
Stock 49.11%
U.S. Stock 35.44%
Non-U.S. Stock 13.67%
Bond 45.27%
U.S. Bond 36.39%
Non-U.S. Bond 8.88%
Preferred 0.32%
Convertible 0.09%
Other Net 0.41%
Price History RGOFX-NASDAQ Click to
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7-Day Total Return -1.06%
30-Day Total Return -0.21%
60-Day Total Return 2.69%
90-Day Total Return 4.91%
Year to Date Total Return 8.07%
1-Year Total Return 11.16%
2-Year Total Return 24.49%
3-Year Total Return 28.84%
5-Year Total Return 44.62%
Price RGOFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV RGOFX-NASDAQ Click to
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Nav $13.93
1-Month Low NAV $13.90
1-Month High NAV $14.08
52-Week Low NAV $12.56
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.08
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation RGOFX-NASDAQ Click to
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Beta 0.53
Standard Deviation 9.01
Balance Sheet RGOFX-NASDAQ Click to
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Total Assets 8.57B
Operating Ratios RGOFX-NASDAQ Click to
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Expense Ratio 0.43%
Turnover Ratio 4.00%
Performance RGOFX-NASDAQ Click to
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Last Bull Market Total Return 10.67%
Last Bear Market Total Return -8.05%