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American Funds Conservative Growth And Income Portfolio - Class R-1: (MF: RNCAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$14.05 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.90 61
3 months 4.12 64
6 months 7.39 66
1 Year 14.30 73
3 Year 11.49 88
5 Year 6.91 94
10 Year 7.14 96

* 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 Feb 28, 2026

1 Year 13.46
5 Year 6.32
10 Year 6.58
Since Inception 6.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.36 5.11 3.48 1.90
2024 3.24 0.48 6.66 -1.96
2023 1.76 1.29 -2.67 8.28
2022 -3.01 -8.24 -5.27 7.51
2021 3.67 3.85 -0.68 4.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.9013.468.478.64-9.3512.124.8015.01-4.4410.769.13
% Total Return Rel to Index 0.46-4.75-16.54-17.608.84-16.56-13.60-16.47-0.04-11.03-2.80
% Total Return Rel to Peer -0.99-1.59-7.36-6.641.43-12.21-3.40-10.623.12-6.65-2.19
% Perf Quintile vs Peer* 4.004.000.005.003.005.004.005.002.005.004.00
% Dividends 0.000.420.420.400.310.260.350.320.290.260.28
% Yield 0.002.763.003.092.451.782.582.362.331.952.27
Capital Gains ($) 0.000.280.170.110.180.250.260.170.170.060.05
Expense Ratio 0.001.071.071.071.061.091.131.141.121.111.13

* 1 = Top 20%, 5 = Bottom 20%