American Funds Conservative Growth and Income Portfolio Class R-5E
RGOFX
NASDAQ
| Weiss Ratings | RGOFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RGOFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Andrew B. Suzman (14), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RGOFX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.82% | |||
| Dividend | RGOFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | RGOFX-NASDAQ | Click to Compare |
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| Cash | 5.24% | |||
| Stock | 47.10% | |||
| U.S. Stock | 32.66% | |||
| Non-U.S. Stock | 14.44% | |||
| Bond | 46.46% | |||
| U.S. Bond | 37.23% | |||
| Non-U.S. Bond | 9.23% | |||
| Preferred | 0.72% | |||
| Convertible | 0.05% | |||
| Other Net | 0.42% | |||
| Price History | RGOFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 17.87% | |||
| 3-Year Total Return | 42.65% | |||
| 5-Year Total Return | 35.87% | |||
| Price | RGOFX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGOFX-NASDAQ | Click to Compare |
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| Nav | $14.48 | |||
| 1-Month Low NAV | $14.25 | |||
| 1-Month High NAV | $14.69 | |||
| 52-Week Low NAV | $13.88 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.96 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RGOFX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | RGOFX-NASDAQ | Click to Compare |
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| Total Assets | 9.55B | |||
| Operating Ratios | RGOFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 2.00% | |||
| Performance | RGOFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.28% | |||
| Last Bear Market Total Return | -8.05% | |||