RGOFX – American Funds Cnsrv Gr & Inc R-5E Fund Stock Price

NAV / 1-Day Return 14.67 / −0.34 %
Total Assets 9.8B
Adj. Expense Ratio

0.460%
Expense Ratio 0.160%
Distribution Fee Level Below Average
Share Class Type Retirement, Large
Category Moderately Conservative Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 3.67%
Turnover 2%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RGOFX

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United States

American Funds Conservative Growth and Income Portfolio Class R-5E RGOFX

Morningstar’s Analysis RGOFX

Portfolio Holdings RGOFX

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