American Funds Conservative Growth and Income Portfolio Class R-3
RNCCX
NASDAQ
| Weiss Ratings | RNCCX-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 | RNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Conservative Growth and Income Portfolio Class R-3 | |||
| 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 | RNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.41% | |||
| Dividend | RNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | RNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 4.72% | |||
| Year to Date Total Return | 7.77% | |||
| 1-Year Total Return | 10.56% | |||
| 2-Year Total Return | 23.26% | |||
| 3-Year Total Return | 26.93% | |||
| 5-Year Total Return | 41.18% | |||
| Price | RNCCX-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 | RNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.90 | |||
| 1-Month Low NAV | $13.88 | |||
| 1-Month High NAV | $14.06 | |||
| 52-Week Low NAV | $12.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.06 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | RNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 9.14 | |||
| Balance Sheet | RNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.53B | |||
| Operating Ratios | RNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RNCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.42% | |||
| Last Bear Market Total Return | -8.17% | |||