RGOFX Mutual Fund

RGOFX Mutual Fund

NAV$14.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.46%
Dividend Yield (Current)
3.90%
Holdings
10
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.15%
1 Year+5.64%
3 Year+12.16%
5 Year+6.63%
10 Year+7.34%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America15.20%
CAIBXCapital Income Builder15.10%
MIAQXAmerican Funds Multi-Sector Income Fund14.90%
-The Bond Fund Of America14.90%
-Washington Mutual Investors Fund10.10%
Top 10 Concentration: 100.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGOFX Mutual Fund Overview

RGOFX Mutual Fund (American Funds Conservative Growth and Income Portfolio - Class R-5E) is managed by American Funds with $5.0M in net assets. RGOFX expense ratio is 0.46%, holding 10 positions across various sectors. Inception date: 2015-11-20.

RGOFX performance shows a YTD return of 3.15%. The 1-year return is 5.64% and the 5-year return is 6.63%. RGOFX dividend yield stands at 3.90%, paid quarterly.

RGOFX top holdings include The Income Fund Of America (15.2%), Capital Income Builder (15.1%), American Funds Multi-Sector Income Fund (14.9%), The Bond Fund Of America (14.9%), Washington Mutual Investors Fund (10.1%). Go to all RGOFX holdings, RGOFX sectors, or RGOFX dividends.

RGOFX can be compared against other funds. Use RGOFX overlap to find shared positions, or RGOFX vs another fund for a side-by-side view. RGOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.