RNBEX Mutual Fund

RNBEX Mutual Fund (American Funds Conservative Growth and Income Portfolio - Class R-2E) is managed by American Funds with $524,047 in net assets. RNBEX expense ratio is 1.09%, holding 10 positions across various sectors. Inception date: 2014-08-29.

RNBEX performance shows a YTD return of 2.66%. The 1-year return is 4.97% and the 5-year return is 5.77%. RNBEX dividend yield stands at 5.11%, paid quarterly.

RNBEX 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 RNBEX holdings, RNBEX sectors, or RNBEX dividends.

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