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RNBEX Chart NMFQS:RNBEX

Allocation--30% to 50% Equity | American Funds
$14.72
↑ $0.03 (0.20%)
Last Updated: Aug 11, 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 5.17%
1-Year Return 9.86%
3-Year Return 10.73%
5-Year Return 5.99%
NAV $14.72
Previous Close $14.69

Fund Metrics

Net Assets $4.82 Billion
Expense Ratio 1.09%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30