RINEX Mutual Fund

RINEX Mutual Fund

NAV$14.48
See how much of RINEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
0.64%
Dividend Yield (Current)
5.52%
Holdings
9
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.02%
1 Year+7.34%
3 Year+12.84%
5 Year+5.91%
10 Year+7.04%

Asset Allocation

Other: 100.00%
See how much of RINEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMECXThe Income Fund Of America15.20%
CAIBXCapital Income Builder15.10%
MIAQXAmerican Funds Multi-Sector Income Fund14.90%
-The Bond Fund Of America14.90%
-Washington Mutual Investors Fund10.10%
Top 10 Concentration: 100.20%Report Date: Aug 31, 2026
Download all 9 holdings for RINEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.52%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

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

RINEX Mutual Fund Overview

RINEX Mutual Fund (American Funds Conservative Growth and Income Portfolio - Class R-4) is managed by American Funds with $36.7M in net assets. RINEX expense ratio is 0.64%, holding 9 positions across various sectors. Inception date: 2012-05-18.

RINEX performance shows a YTD return of 5.02%. The 1-year return is 7.34% and the 5-year return is 5.91%. RINEX dividend yield stands at 5.52%, paid quarterly.

RINEX top holdings include The Income Fund Of America (15.2%), Capital Income Builder (15.1%), American Funds Multi-Sector Income Fund (14.9%), The Bond Fund Of America (14.9%), Washington Mutual Investors Fund (10.1%). Go to all RINEX holdings, RINEX sectors, or RINEX dividends.

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