American Funds Conservative Growth and Income Portfolio Class R-5E
RGOFX
NASDAQ
| Weiss Ratings | RGOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RGOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RGOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.68% | |||
| Dividend | RGOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | RGOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.57% | |||
| Stock | 47.90% | |||
| U.S. Stock | 34.56% | |||
| Non-U.S. Stock | 13.34% | |||
| Bond | 45.71% | |||
| U.S. Bond | 36.93% | |||
| Non-U.S. Bond | 8.78% | |||
| Preferred | 0.34% | |||
| Convertible | 0.08% | |||
| Other Net | 0.41% | |||
| Price History | RGOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 3.08% | |||
| Year to Date Total Return | 13.40% | |||
| 1-Year Total Return | 11.18% | |||
| 2-Year Total Return | 28.60% | |||
| 3-Year Total Return | 33.38% | |||
| 5-Year Total Return | 42.88% | |||
| Price | RGOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.49 | |||
| 1-Month Low NAV | $14.22 | |||
| 1-Month High NAV | $14.58 | |||
| 52-Week Low NAV | $12.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.58 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | RGOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | RGOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.19B | |||
| Operating Ratios | RGOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RGOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.67% | |||
| Last Bear Market Total Return | -8.05% | |||