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American Funds Cnsrv Gr & Inc R-5 (RINFX)
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12.60 - YTD Return 3.58%
- Expense Ratio 1.37%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 7.57B
- Beta (5Y Monthly) 0.79
- Yield 4.06%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.11
- Inception Date May 18, 2012
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
American Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
7.57B
Net Assets
2012-05-18
Inception Date
Performance Overview: RINFX
Trailing returns as of 4/18/2024. Category is Allocation--30% to 50% Equity.
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RANTX American Funds 2060 Trgt Date Retire R1
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RGOFX American Funds Conservative Growth and Income Portfolio
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RNCAX American Funds Cnsrv Gr & Inc R-1
12.51
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RNBEX American Funds Cnsrv Gr & Inc R-2E
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RBENX American Funds 2060 Trgt Date Retire R2E
16.06
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RINEX American Funds Cnsrv Gr & Inc R-4
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RNCCX American Funds Cnsrv Gr & Inc R-3
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REMTX American Funds 2060 Trgt Date Retire R5
16.41
-0.73%
RBNTX American Funds 2060 Trgt Date Retire R2
15.91
-0.75%
RHKTX American Funds 2060 Trgt Date Retire R5E
16.30
-0.73%
RCNTX American Funds 2060 Trgt Date Retire R3
16.13
-0.74%
INPFX American Funds Cnsrv Gr & Inc F-1
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Holdings: RINFX
Top 7 Holdings (98.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRINFX
Financial Services 16.64%
Technology 15.22%
Healthcare 14.73%
Industrials 11.58%
Consumer Defensive 10.42%
Energy 7.45%
Utilities 6.07%
Consumer Cyclical 5.69%
Real Estate 4.42%
Communication Services 4.39%
Basic Materials 3.39%
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