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American Funds Cnsrv Gr & Inc R-5 RINFX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 13.11  /  0.00
  • 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 4.16%
  • Turnover 4%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:56 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.

A standout on multiple fronts.

Associate Director Adam Millson

Adam Millson

Associate Director


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.

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Portfolio Holdings RINFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD

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