The American Funds Growth and Income series’ objectives-based approach, exceptional underlying funds, and well-resourced management team make it a strong option for investors seeking a mix of growth and income. The series’ three portfolios (Growth and Income, Moderate Growth and Income, and Conservative Growth and Income) are available as model portfolios, separate accounts, and mutual funds.
American Funds Cnsrv Gr & Inc R-5 RINFX
- NAV / 1-Day Return 13.10 / +0.38 %
- Total Assets 7.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.14%
- Turnover 4%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RINFX
Will RINFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Income Fund of Amer R6 | 19.17 | 1.4 Bil | — |
American Funds Capital Income Bldr R6 | 19.16 | 1.4 Bil | — |
American Funds Multi-Sector Income R-6 | 15.82 | 1.2 Bil | — |
American Funds Bond Fund of Amer R6 | 15.60 | 1.2 Bil | — |
American Funds American Mutual R6 | 10.17 | 769.1 Mil | — |
American Funds Washington Mutual R6 | 10.16 | 768.2 Mil | — |
American Funds American High-Inc R6 | 9.96 | 753.3 Mil | — |
Cash And Other Assets Less Liablities | −0.03 | −2.1 Mil | Cash and Equivalents |