RNCCX Mutual Fund

RNCCX Mutual Fund

NAV$14.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
5.34%
Holdings
10
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.79%
1 Year+5.21%
3 Year+11.30%
5 Year+5.95%
10 Year+6.73%

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)
5.34%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

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

RNCCX Mutual Fund Overview

RNCCX Mutual Fund (American Funds Conservative Growth and Income Portfolio - Class R-3) is managed by American Funds. RNCCX expense ratio is 0.94%, holding 10 positions across various sectors. Inception date: 2012-05-18.

RNCCX performance shows a YTD return of 2.79%. The 1-year return is 5.21% and the 5-year return is 5.95%. RNCCX dividend yield stands at 5.34%, paid quarterly.

RNCCX 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 RNCCX holdings, RNCCX sectors, or RNCCX dividends.

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