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RGOFX Chart NMFQS:RGOFX

Allocation--30% to 50% Equity | American Funds
$14.67
↑ $0.02 (0.14%)
Last Updated: Jun 24, 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 4.35%
1-Year Return 15.01%
3-Year Return 12.06%
5-Year Return 6.68%
NAV $14.67
Previous Close $14.65

Fund Metrics

Net Assets $4.82 Billion
Expense Ratio 0.46%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31