American Funds Conservative Growth and Income Portfolio Class R-1 NMFQS:RNCAX

Allocation--30% to 50% Equity | American Funds

$14.40

↑ $0.01 (0.07%)

Last Updated: Feb 08, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family American Funds

Fund Style Large Value

ISIN US02630Y3311

CUSIP 02630Y331

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.82 Billion

Share Class Net Assets $-

Expense Ratio 1.37%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.13%

1-Year Return 13.41%

3-Year Return 9.85%

5-Year Return 6.83%

NAV $14.40

Previous Close Price $14.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Conservative Growth and Income Portfolio Class R-1

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 167562.80%

Giant 17.29%

Large 21.37%

Medium 8.63%

Micro 0.24%

Small 0.70%

Value & Growth Metrics

Book-Value Growth % 5.51%

Cash-Flow Growth % 2.55%

Dividend Yield % 2.61%

Historical Earnings % 6.13%

Long-Term Earnings % 9.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	45.59%	45.59%	0.00%	76.46%	55.84%
Cash	5.20%	6.10%	0.90%	28.25%	0.00%
Non US Stock	13.45%	13.45%	0.00%	9.02%	7.88%
Not Classified	0.37%	0.37%	0.00%	1.12%	0.00%
Other	0.40%	0.40%	0.00%	20.18%	4.02%
US Stock	34.99%	34.99%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
CAPITAL INCOME BUILDER R6 (CIB CL R6)	14.92%	-	-
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)	14.88%	-	-
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)	14.95%	-	-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)	14.94%	-	-
AMERICAN MUTUAL FUND R6 (AMF CL R6)	10.01%	-	-
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)	10.04%	-	-
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)	9.96%	-	-
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)	7.15%	-	-
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6)	2.97%	-	-

See the full breakdown of RNCAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.85%	15.40%	11.65%	0.01%
Bond Sector	Corporate	5.85%	14.50%	50.72%	30.68%
Bond Sector	Derivative	5.85%	10.72%	0.00%	0.00%
Bond Sector	Government	5.85%	45.94%	16.75%	47.26%
Bond Sector	Municipal	5.85%	1.90%	0.31%	0.03%
Bond Sector	Securitized	5.85%	11.53%	20.56%	22.02%
Cyclical	Basic Materials	3.55%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	7.61%	10.08%	0.00%	10.47%
Cyclical	Financial Services	18.27%	16.24%	0.00%	15.38%
Cyclical	Real Estate	2.82%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	8.59%	6.12%	0.00%	4.81%
Defensive	Healthcare	10.91%	10.08%	0.00%	9.59%
Defensive	Utilities	5.85%	4.10%	0.00%	2.41%
Sensitive	Communication Services	5.72%	8.63%	0.00%	9.29%
Sensitive	Energy	5.48%	4.21%	0.00%	3.16%
Sensitive	Industrials	11.59%	9.96%	0.00%	10.23%
Sensitive	Technology	19.61%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.56%	0.33%
Americas	North America	83.26%	76.18%	82.34%
Greater Asia	Asia Developed	2.09%	3.80%	1.40%
Greater Asia	Asia Emerging	1.68%	1.16%	1.36%
Greater Asia	Australasia	0.57%	0.18%	1.04%
Greater Asia	Japan	2.48%	1.87%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.10%	0.44%
Greater Europe	Europe Developed	6.50%	10.65%	7.22%
Greater Europe	Europe Emerging	0.09%	-	0.12%
Greater Europe	United Kingdom	2.48%	5.50%	2.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.309	$0.309	USD	-	2024-12-27	2024-12-30	QUARTERLY
2024-09-25	$0.098	$0.098	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-25	$0.093	$0.093	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-25	$0.088	$0.088	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-27	$0.143	$0.143	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-27	$0.092	$0.092	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-28	$0.088	$0.088	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-29	$0.082	$0.082	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-28	$0.114	$0.114	USD	2022-12-28	2022-12-28	2022-12-29	Quarterly
2022-09-28	$0.076	$0.076	USD	2022-09-28	2022-09-28	2022-09-29	Quarterly
2022-06-28	$0.066	$0.066	USD	2022-06-28	2022-06-28	2022-06-29	Quarterly
2022-03-29	$0.062	$0.062	USD	2022-03-29	2022-03-29	2022-03-30	Quarterly
2021-12-29	$0.098	$0.098	USD	2021-12-29	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.057	$0.057	USD	2021-09-28	2021-09-28	2021-09-29	Quarterly
2021-06-28	$0.052	$0.052	USD	2021-06-28	2021-06-28	2021-06-29	Quarterly
2021-03-29	$0.062	$0.062	USD	2021-03-29	2021-03-29	2021-03-30	Quarterly
2020-12-23	$0.137	$0.137	USD	2020-12-23	2020-12-23	2020-12-24	Quarterly
2020-09-25	$0.071	$0.071	USD	2020-09-25	2020-09-25	2020-09-28	Quarterly
2020-06-25	$0.074	$0.074	USD	2020-06-25	2020-06-25	2020-06-26	Quarterly
2020-03-26	$0.078	$0.078	USD	2020-03-26	2020-03-26	2020-03-27	Quarterly
2019-12-27	$0.103	$0.103	USD	2019-12-27	2019-12-27	2019-12-30	QUARTERLY
2019-09-25	$0.076	$0.076	USD	2019-09-25	2019-09-25	2019-09-26	Quarterly
2019-06-25	$0.073	$0.073	USD	2019-06-25	2019-06-25	2019-06-26	Quarterly
2019-03-26	$0.075	$0.075	USD	2019-03-26	2019-03-26	2019-03-27	Quarterly
2018-12-27	$0.083	$0.083	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-09-25	$0.070	$0.070	USD	2018-09-25	2018-09-25	2018-09-26	Quarterly
2018-06-26	$0.072	$0.072	USD	2018-06-26	2018-06-26	2018-06-27	Quarterly
2018-03-26	$0.068	$0.068	USD	2018-03-26	2018-03-26	2018-03-27	Quarterly
2017-12-27	$0.071	$0.071	USD	2017-12-27	2017-12-27	2017-12-28	Other
2017-09-21	$0.065	$0.065	USD	2017-09-21	2017-09-21	2017-09-22	Quarterly
2017-06-22	$0.067	$0.067	USD	2017-06-22	2017-06-22	2017-06-23	Quarterly
2017-03-23	$0.060	$0.060	USD	2017-03-23	2017-03-23	2017-03-24	Quarterly
2016-12-28	$0.083	$0.083	USD	2016-12-28	2016-12-28	2016-12-29	Other
2016-09-22	$0.066	$0.066	USD	2016-09-22	2016-09-22	2016-09-23	Quarterly
2016-06-23	$0.067	$0.067	USD	2016-06-23	2016-06-23	2016-06-24	Quarterly
2016-03-24	$0.070	$0.070	USD	2016-03-24	2016-03-24	2016-03-28	Quarterly
2015-12-29	$0.103	$0.103	USD	2015-12-29	2015-12-29	2015-12-30	Other
2015-09-25	$0.054	$0.054	USD	2015-09-24	2015-09-24	2015-09-25	Quarterly
2015-06-26	$0.065	$0.065	USD	2015-06-25	2015-06-25	2015-06-26	Quarterly
2015-03-26	$0.064	$0.064	USD	2015-03-25	2015-03-25	2015-03-26	Quarterly
2014-12-30	$0.136	$0.136	USD	2014-12-29	2014-12-29	2014-12-30	Other
2014-12-29	$0.098	$0.098	USD	-	-	-	-
2014-09-26	$0.068	$0.068	USD	2014-09-25	2014-09-25	2014-09-26	Quarterly
2014-06-26	$0.067	$0.067	USD	2014-06-25	2014-06-25	2014-06-26	Quarterly
2014-03-27	$0.080	$0.080	USD	2014-03-26	2014-03-26	2014-03-27	Quarterly
2013-12-30	$0.077	$0.077	USD	2013-12-27	2013-12-27	2013-12-30	Other
2013-12-27	$0.071	$0.071	USD	-	-	-	-
2013-09-27	$0.058	$0.058	USD	2013-09-26	2013-09-26	2013-09-27	Quarterly
2013-06-27	$0.068	$0.068	USD	2013-06-26	2013-06-26	2013-06-27	Quarterly
2013-03-28	$0.060	$0.060	USD	2013-03-27	2013-03-27	2013-03-28	Quarterly
2012-12-28	$0.122	$0.122	USD	2012-12-27	2012-12-27	2012-12-28	Quarterly
2012-09-27	$0.060	$0.060	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-28	$0.047	$0.047	USD	-	2012-06-27	2012-06-28	Other