RNCAX
American Funds Conservative Growth and Income Portfolio - Class R-1
$14.37
American Funds Conservative Growth and Income Portfolio - Class R-1 (RNCAX)
The American Funds Conservative Growth and Income Portfolio - Class R-1 (ticker: RNCAX) is a mutual fund that aims to provide investors with a balanced approach to growth and income. This fund primarily invests in a mix of stocks and bonds, with a focus on stable, established companies that offer potential for long-term growth and consistent dividend payments. The R-1 class is designed for individual investors and has a lower expense ratio compared to other classes, making it a more cost-effective option for those seeking conservative growth and income.
RNCAX Mutual Fund Chart & Stats
$14.37
At close: 4:00 PM EST- Previous Close
- $14.37
- Sub-Category
- Conservative Allocation
- Total Liabilities
- $5.39M
- Expense Ratio
- 1.37%
- Holding Count
- 9
- Brand
- American Funds Portfolio Series
- Category
- Balanced
- Total Assets
- 9.77B
- Shares Outstanding
- N/A
- 52-Week Range
- $13.81 - $14.87
Top 10 Holdings
| Name | Weight % |
|---|---|
| RIRGXCapital Income Builder Cl R-6 | 15.20% |
| RIDGXThe Income Fund of America, Class R-6 Shares | 15.16% |
| RBFGXThe Bond Fund of America, Class R-6 Shares | 14.72% |
| RMDUXAmerican Funds Multi-Sector Income Fund Class R-6 | 14.72% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 10.15% |
| RITGXAmerican High-Income Trust Cl R-6 | 9.80% |
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 9.04% |
| RMFGXAmerican Mutual Fund, Class R-6 Shares | 7.09% |
| REGGXAmerican Funds Emerging Markets Bond Fund Class R-6 | 3.94% |
| Total | 99.81% |
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