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RGOFX Chart NMFQS:RGOFX

Allocation--30% to 50% Equity | American Funds
$14.70
↑ $0.03 (0.20%)
Last Updated: Aug 11, 2026

RGOFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Conservative Growth and Income Portfolio Class R-5E (RGOFX). For complete fund information and metrics, visit the American Funds Conservative Growth And Income Portfolio Class R-5e (RGOFX) fund's overview page.


Performance Summary

YTD Return 5.58%
1-Year Return 10.55%
3-Year Return 11.42%
5-Year Return 6.66%
NAV $14.70
Previous Close $14.67

Fund Metrics

Net Assets $4.82 Billion
Expense Ratio 0.46%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30