American Funds Conservative Growth and Income Portfolio Class R-1
RNCAX
NASDAQ
| Weiss Ratings | RNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RNCAX-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 (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Conservative Growth and Income Portfolio Class R-1 | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 18, 2012 | |||
| 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 | RNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.83% | |||
| Dividend | RNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | RNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.20% | |||
| Stock | 48.44% | |||
| U.S. Stock | 34.99% | |||
| Non-U.S. Stock | 13.45% | |||
| Bond | 45.59% | |||
| U.S. Bond | 37.07% | |||
| Non-U.S. Bond | 8.52% | |||
| Preferred | 0.29% | |||
| Convertible | 0.08% | |||
| Other Net | 0.40% | |||
| Price History | RNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -1.71% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 0.16% | |||
| 1-Year Total Return | 12.26% | |||
| 2-Year Total Return | 20.17% | |||
| 3-Year Total Return | 30.94% | |||
| 5-Year Total Return | 30.57% | |||
| Price | RNCAX-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 | RNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.05 | |||
| 1-Month Low NAV | $13.81 | |||
| 1-Month High NAV | $14.49 | |||
| 52-Week Low NAV | $12.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.65 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.47 | |||
| Standard Deviation | 6.72 | |||
| Balance Sheet | RNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.62B | |||
| Operating Ratios | RNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.37% | |||
| Turnover Ratio | 2.00% | |||
| Performance | RNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.06% | |||
| Last Bear Market Total Return | -8.24% | |||