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RNBEX Chart NMFQS:RNBEX

Allocation--30% to 50% Equity | American Funds
$14.68
↑ $0.03 (0.20%)
Last Updated: Jun 22, 2026

RNBEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Conservative Growth and Income Portfolio Class R-2E (RNBEX). For complete fund information and metrics, visit the American Funds Conservative Growth And Income Portfolio Class R-2e (RNBEX) fund's overview page.


Performance Summary

YTD Return 4.05%
1-Year Return 14.31%
3-Year Return 11.33%
5-Year Return 6.01%
NAV $14.68
Previous Close $14.65

Fund Metrics

Net Assets $4.82 Billion
Expense Ratio 1.09%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31