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 9 positions across sectors including Unknown. Inception date: 2015-11-20.

RGOFX performance shows a YTD return of 5.00%. The 1-year return is 11.51% and the 5-year return is 6.55%. RGOFX dividend yield stands at 5.62%, paid quarterly.

RGOFX top holdings include Capital Income Builder R6 (cib Cl R6) (15.1%), The Income Fund Of America, Class R-6 (15.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (14.9%), American Funds Multi-Sector Income Fund, Class R-6 (14.9%), American High-income Trust R6 (ahit Cl R6) (9.9%). View all RGOFX holdings, sector breakdown, or dividend history.

RGOFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.