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 9 positions across sectors including Unknown. Inception date: 2014-08-29.

RNBEX performance shows a YTD return of 4.66%. The 1-year return is 10.81% and the 5-year return is 5.86%. RNBEX dividend yield stands at 4.93%, paid quarterly.

RNBEX 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 RNBEX holdings, sector breakdown, or dividend history.

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