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American Funds Conservative Growth And Income Portfolio - Class R-3: (MF: RNCCX)

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

$14.10 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 4.03 59
3 months 4.23 63
6 months 7.64 65
1 Year 14.83 69
3 Year 11.98 85
5 Year 7.38 92
10 Year 7.62 94

* 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 13.91
5 Year 6.77
10 Year 7.06
Since Inception 6.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.52 5.19 3.53 2.02
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.0313.918.979.07-8.9312.575.3415.52-3.9611.189.69
% Total Return Rel to Index 0.53-4.30-16.04-17.179.26-16.10-13.05-15.960.42-10.61-2.24
% Total Return Rel to Peer -0.92-1.13-6.86-6.201.85-11.76-2.86-10.113.59-6.22-1.62
% Perf Quintile vs Peer* 4.004.000.004.003.005.003.005.001.005.004.00
% Dividends 0.000.480.470.450.370.320.410.380.350.320.33
% Yield 0.003.163.373.532.862.182.982.782.812.392.69
Capital Gains ($) 0.000.280.170.110.180.250.260.170.170.060.05
Expense Ratio 0.000.640.630.640.630.630.640.660.660.650.69

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