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American Funds Conservative Growth and Income Portfolio

RNBEX:US
NASDAQ GM
12.95
USD
0.02
0.15%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
11.83 - 12.95
1 Yr Return
12.16%
YTD Return
1.97%
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Previous Close
12.93
52Wk Range
11.83 - 12.95
1 Yr Return
12.45%
YTD Return
1.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/19/2018)
12.95
Total Assets (b USD) (on 12/29/2017)
4.690
Inception Date
05/18/2012
Last Dividend (on 12/27/2017)
0.0841
Dividend Indicated Gross Yield
2.60%
Fund Managers
JAMES BRIAN LOVELACE "JIM" / JOHN HENRY SMET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.60%
Current Mgmt Fee
0.00%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
48.47 m 1.13 b 25.03
17.89 m 1.12 b 24.93
22.31 m 907.02 m 20.15
64.29 m 673.71 m 14.97
48.71 m 671.74 m 14.92
Profile
American Funds Conservative Growth and Income Portfolio seeks current income by investing in a mix of American Funds which will have a significant exposure to dividend-paying stocks and will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.
Address
Capital Research and Management Co
333 South Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360