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American Funds Cnsrv Gr & Inc R-6 (RINGX)
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9/21 12:03 PM
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13.60 - YTD Return 9.84%
- Expense Ratio 0.29%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 7.86B
- Beta (5Y Monthly) 0.78
- Yield 4.08%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.38
- Inception Date Oct 30, 2020
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
American Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
7.86B
Net Assets
2020-10-30
Inception Date
Performance Overview: RINGX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--30% to 50% Equity.
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RGNGX American Funds Growth and Income Portfolio
19.74
-0.95%
RBAGX American Funds Moderate Growth and Income Portfolio
18.51
-0.75%
RGWGX American Funds Growth Portfolio R6
26.91
-1.61%
RGGGX American Funds Global Growth Port R6
23.80
-1.37%
RPPGX American Funds Preservation Port R6
9.41
0.00%
RGOFX American Funds Conservative Growth and Income Portfolio
13.49
-0.44%
RINBX American Funds Cnsrv Gr & Inc R-2
13.40
-0.52%
RIRGX American Funds Capital Income Bldr R6
71.86
-0.44%
RNCAX American Funds Cnsrv Gr & Inc R-1
13.41
-0.52%
RNBEX American Funds Cnsrv Gr & Inc R-2E
13.49
-0.44%
RBFGX American Funds The Bond Fund of America
11.21
0.00%
RLBAX American Funds American Balanced R1
35.78
-0.89%
RGPFX American Funds Moderate Growth and Income Portfolio
18.47
-0.75%
RIDGX American Funds Income Fund of Amer R6
25.75
-0.46%
RCWGX American Funds Capital World Bond R6
15.95
+0.13%
RITGX American Funds American High-Inc R6
9.80
-0.20%
Holdings: RINGX
View MoreTop 9 Holdings (100.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRINGX
Technology 19.32%
Financial Services 15.75%
Healthcare 13.71%
Industrials 11.35%
Consumer Defensive 9.37%
Energy 6.93%
Consumer Cyclical 6.33%
Utilities 5.77%
Communication Services 4.71%
Basic Materials 3.48%
Real Estate 3.28%
Recent News: RINGX
View MoreResearch Reports: RINGX
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FSUTX Fidelity Select Utilities
127.39
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FIKIX Fidelity Advisor Utilities Z
48.21
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FUGAX Fidelity Advisor Utilities A
47.00
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FUGCX Fidelity Advisor Utilities C
45.76
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FUGIX Fidelity Advisor Utilities I
48.23
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16.86
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15.29
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18.93
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
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EIPIX EIP Growth and Income I
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
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86.05
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MLXIX Catalyst Energy Infrastructure I
29.14
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KMKYX Kinetics Market Opportunities Inst
87.60
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KMKCX Kinetics Market Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
84.40
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17.16
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16.96
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25.84
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15.97
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GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
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AIFRX abrdn Global Infrastructure Instl
23.89
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FSPCX Fidelity Select Insurance Port
99.72
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PRISX T. Rowe Price Financial Services
47.49
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CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
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PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
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PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
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17.20
+0.41%
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27.61
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BIVIX Invenomic Institutional
17.62
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BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
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BPTRX Baron Partners Retail
180.05
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152.23
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15.53
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20.95
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20.99
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EVDAX Camelot Event Driven A
20.46
+0.29%
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20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
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FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
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35.98
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FAFSX Fidelity Advisor Financials M
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NGJIX Nuveen Global Real Estate Securities I
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