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American Funds Conservative Growth And Income Portfolio - Class R-5: (MF: RINFX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:27 PM ET
$14.62 USD
+0.02 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.21 | 56 |
| 3 months | 3.37 | 64 |
| 6 months | 8.76 | 76 |
| 1 Year | 11.88 | 35 |
| 3 Year | 10.59 | 67 |
| 5 Year | 7.80 | 90 |
| 10 Year | 7.49 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.62 |
| % Yield | 3.75 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 16.51 |
| % Turnover 11/30/2025 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.48 | 0.50 | 0.49 |
| Alpha | -1.36 | -1.36 | -0.83 |
| R Squared | 0.70 | 0.81 | 0.85 |
| Std. Dev. | 7.20 | 8.42 | 8.13 |
| Sharpe | 0.81 | 0.58 | 4.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 100.02 |
| Other | -0.02 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN CAPITAL INC BUIL | 15.09 | 1,292.80 |
| THE INCOME FUND OF AMERIC | 15.02 | 1,286.62 |
| AMERICAN FD MULTI SECTOR | 14.82 | 1,269.93 |
| BOND FUND OF AMERICA | 14.81 | 1,269.43 |
| AMERICAN WA MUTUAL INVD C | 10.19 | 873.25 |
| AMERICAN MUTUAL FUND INC | 10.17 | 871.01 |
| AMERICAN HIGH INCOME TRUS | 9.81 | 840.24 |
| AMERICAN CAP WRLD GR & IN | 7.14 | 611.97 |
| AMERICAN FUNDS EMERG MKT | 2.98 | 255.32 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 9 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.31 |
| Large Value | 19.44 |
| Small Growth | 1.86 |
| Small Value | 0.00 |
| Foreign Stock | 9.77 |
| Emerging Market | 3.96 |
| Precious Metal | 0.48 |
| Intermediate Bond | 22.26 |
| Foreign Bond | 24.78 |
| High Yield Bond | 0.00 |