RNBEX Mutual Fund
RNBEX Mutual Fund
RNBEX Mutual Fund
American Funds Conservative Growth and Income Portfolio - Class R-2E
RNBEX Mutual Fund Overview
RNBEX Mutual Fund (American Funds Conservative Growth and Income Portfolio - Class R-2E) is managed by American Funds with $524,047 in net assets. RNBEX expense ratio is 1.09%, holding 10 positions across various sectors. Inception date: 2014-08-29.
RNBEX performance shows a YTD return of 5.88%. The 1-year return is 9.81% and the 5-year return is 5.77%. RNBEX dividend yield stands at 4.87%, paid quarterly.
RNBEX 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%), American Funds Washington Mutual R6 (10.1%). Go to all RNBEX holdings, RNBEX sectors, or RNBEX dividends.
RNBEX can be compared against other funds. Use RNBEX overlap to find shared positions, or RNBEX vs another fund for a side-by-side view. RNBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.