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RNCAX Chart NMFQS:RNCAX

Allocation--30% to 50% Equity | American Funds
$14.59
↑ $0.03 (0.21%)
Last Updated: Aug 11, 2026

RNCAX Price Chart

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


Performance Summary

YTD Return 4.81%
1-Year Return 9.54%
3-Year Return 10.20%
5-Year Return 5.67%
NAV $14.59
Previous Close $14.56

Fund Metrics

Net Assets $4.82 Billion
Expense Ratio 1.37%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30