RINBX Mutual Fund

NAV$14.64

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
4.75%
Holdings
9
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+3.54%
1 Year+10.56%
3 Year+10.44%
5 Year+5.56%
10 Year+6.29%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIRGXCapital Income Builder R6 (cib Cl R6)15.05%
RIDGXThe Income Fund Of America, Class R-615.03%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)14.88%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-614.87%
RITGXAmerican High-income Trust R6 (ahit Cl R6)9.91%
Top 10 Concentration: 73.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RINBX Mutual Fund Overview

RINBX Mutual Fund (American Funds Conservative Growth and Income Portfolio - Class R-2) is managed by American Funds. RINBX expense ratio is 1.39%, holding 9 positions across sectors including Unknown. Inception date: 2012-05-18.

RINBX performance shows a YTD return of 3.54%. The 1-year return is 10.56% and the 5-year return is 5.56%. RINBX dividend yield stands at 4.75%, paid quarterly.

RINBX 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 RINBX holdings, sector breakdown, or dividend history.

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