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American Funds Conservative Growth And Income Portfolio - Class R-3: (MF: RNCCX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$13.47 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.29 | 7 |
| 3 months | -0.14 | 6 |
| 6 months | 1.96 | 7 |
| 1 Year | 10.54 | 30 |
| 3 Year | 5.89 | 79 |
| 5 Year | 7.33 | 95 |
| 10 Year | 5.36 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.05 |
| 5 Year | 8.48 |
| 10 Year | 5.52 |
| Since Inception | 6.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.52 | NA | NA | NA |
| 2024 | 3.40 | 0.59 | 6.82 | -1.93 |
| 2023 | 1.84 | 1.47 | -2.63 | 8.39 |
| 2022 | -2.85 | -8.17 | -5.15 | 7.63 |
| 2021 | 3.75 | 3.96 | -0.48 | 4.88 |
| 2020 | -12.39 | 8.71 | 3.34 | 7.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.29 | 8.97 | 9.07 | -8.93 | 12.57 | 5.34 | 15.52 | -3.96 | 11.18 | 9.69 | -2.88 |
| % Total Return Rel to Index | 7.21 | -16.04 | -17.17 | 9.26 | -16.10 | -13.05 | -15.96 | 0.42 | -10.61 | -2.24 | -4.27 |
| % Total Return Rel to Peer | 4.48 | -6.86 | -6.20 | 1.85 | -11.76 | -2.86 | -10.11 | 3.59 | -6.22 | -1.62 | 0.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.10 | 0.47 | 0.45 | 0.37 | 0.32 | 0.41 | 0.38 | 0.35 | 0.32 | 0.33 | 0.34 |
| % Yield | 0.71 | 3.37 | 3.51 | 2.86 | 2.18 | 2.98 | 2.78 | 2.81 | 2.39 | 2.69 | 2.92 |
| Capital Gains ($) | 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 | 0.63 | 0.64 | 0.63 | 0.63 | 0.64 | 0.66 | 0.66 | 0.65 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%