RNCAX Mutual Fund

RNCAX Mutual Fund

NAV$14.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.37%
Dividend Yield (Current)
4.70%
Holdings
10
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+5.65%
1 Year+9.56%
3 Year+10.81%
5 Year+5.48%
10 Year+6.25%

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%
RWMGXAmerican Funds Washington Mutual R610.12%
Top 10 Concentration: 100.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

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

RNCAX Mutual Fund Overview

RNCAX Mutual Fund (American Funds Conservative Growth and Income Portfolio - Class R-1) is managed by American Funds with $1.5M in net assets. RNCAX expense ratio is 1.37%, holding 10 positions across various sectors. Inception date: 2012-05-18.

RNCAX performance shows a YTD return of 5.65%. The 1-year return is 9.56% and the 5-year return is 5.48%. RNCAX dividend yield stands at 4.70%, paid quarterly.

RNCAX 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 RNCAX holdings, RNCAX sectors, or RNCAX dividends.

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