RGOFX Mutual Fund

RGOFX Mutual Fund

NAV$14.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.46%
Dividend Yield (Current)
5.55%
Holdings
9
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.43%
1 Year+11.73%
3 Year+11.32%
5 Year+6.69%
10 Year+7.22%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RIRGXCapital Income Builder R6 (cib Cl R6)15.04%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)14.97%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-614.94%
RIDGXThe Income Fund Of America, Class R-614.86%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)10.12%
Top 10 Concentration: 100.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGOFX Mutual Fund Overview

RGOFX Mutual Fund (American Funds Conservative Growth and Income Portfolio - Class R-5E) is managed by American Funds with $5.0M in net assets. RGOFX expense ratio is 0.46%, holding 9 positions across various sectors. Inception date: 2015-11-20.

RGOFX performance shows a YTD return of 5.43%. The 1-year return is 11.73% and the 5-year return is 6.69%. RGOFX dividend yield stands at 5.55%, paid quarterly.

RGOFX top holdings include Capital Income Builder R6 (cib Cl R6) (15.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (15.0%), American Funds Multi-Sector Income Fund, Class R-6 (14.9%), The Income Fund Of America, Class R-6 (14.9%), Washington Mutual Investors Fund R6 (wmif Cl R6) (10.1%). Go to all RGOFX holdings, RGOFX sectors, or RGOFX dividends.

RGOFX can be compared against other funds. Use RGOFX overlap to find shared positions, or RGOFX vs another fund for a side-by-side view. RGOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.