American Funds Conservative Growth And Income Portfolio - Class R-5: (MF: RINFX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:27 PM ET
$14.62 USD
+0.02 (0.14%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.21 | 56 |
| 3 months | 3.37 | 64 |
| 6 months | 8.76 | 76 |
| 1 Year | 11.88 | 35 |
| 3 Year | 10.59 | 67 |
| 5 Year | 7.80 | 90 |
| 10 Year | 7.49 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.21 |
| 5 Year | 8.44 |
| 10 Year | 7.66 |
| Since Inception | 7.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.63 | 5.31 | 3.79 | NA |
| 2024 | 3.58 | 0.73 | 6.94 | -1.75 |
| 2023 | 2.03 | 1.52 | -2.39 | 8.52 |
| 2022 | -2.72 | -8.00 | -5.07 | 7.78 |
| 2021 | 3.94 | 4.08 | -0.35 | 5.03 |
| 2020 | -12.22 | 8.73 | 3.56 | 7.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.21 | 9.63 | 9.73 | -8.43 | 13.23 | 5.93 | 16.20 | -3.37 | 11.87 | 10.28 | -2.31 |
| % Total Return Rel to Index | -3.29 | -15.38 | -16.51 | 9.76 | -15.44 | -12.46 | -15.28 | 1.02 | -9.91 | -1.64 | -3.70 |
| % Total Return Rel to Peer | -0.20 | -6.20 | -5.54 | 2.35 | -11.10 | -2.27 | -9.43 | 4.19 | -5.53 | -1.03 | 0.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.37 | 0.55 | 0.52 | 0.44 | 0.40 | 0.48 | 0.45 | 0.42 | 0.39 | 0.40 | 0.41 |
| % Yield | 2.42 | 3.89 | 4.08 | 3.41 | 2.68 | 3.48 | 3.28 | 3.39 | 2.91 | 3.21 | 3.48 |
| Capital Gains ($) | 0.00 | 0.17 | 0.11 | 0.18 | 0.25 | 0.26 | 0.17 | 0.17 | 0.06 | 0.05 | 0.05 |
| Expense Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%
