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American Funds Conservative Growth And Income Portfolio - Class R-6: (MF: RINGX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$13.60 USD
+0.08 (0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.49 | 5 |
| 3 months | -0.01 | 5 |
| 6 months | 2.26 | 4 |
| 1 Year | 11.17 | 23 |
| 3 Year | 6.55 | 71 |
| 5 Year | 7.99 | 93 |
| 10 Year | 6.02 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.68 |
| 5 Year | 9.16 |
| 10 Year | 6.19 |
| Since Inception | 7.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.72 | NA | NA | NA |
| 2024 | 3.59 | 0.66 | 6.96 | -1.74 |
| 2023 | 2.05 | 1.54 | -2.38 | 8.54 |
| 2022 | -2.78 | -7.99 | -4.98 | 7.79 |
| 2021 | 3.95 | 4.10 | -0.34 | 5.12 |
| 2020 | -12.29 | 8.84 | 3.57 | 7.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.49 | 9.60 | 9.79 | -8.38 | 13.37 | 5.90 | 16.25 | -3.24 | 11.84 | 10.44 | -2.27 |
| % Total Return Rel to Index | 7.41 | -15.41 | -16.45 | 9.81 | -15.30 | -12.49 | -15.23 | 1.14 | -9.95 | -1.49 | -3.66 |
| % Total Return Rel to Peer | 4.68 | -6.23 | -5.49 | 2.40 | -10.96 | -2.30 | -9.38 | 4.31 | -5.56 | -0.87 | 0.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.11 | 0.55 | 0.53 | 0.45 | 0.41 | 0.49 | 0.46 | 0.43 | 0.40 | 0.40 | 0.41 |
| % Yield | 0.83 | 3.94 | 4.11 | 3.46 | 2.72 | 3.52 | 3.32 | 3.44 | 2.96 | 3.26 | 3.53 |
| Capital Gains ($) | 0.00 | 0.17 | 0.11 | 0.18 | 0.25 | 0.26 | 0.17 | 0.17 | 0.06 | 0.05 | 0.05 |
| Expense Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
* 1 = Top 20%, 5 = Bottom 20%