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RINEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Funds Cnsrv Gr & Inc R-4 (RINEX) Ownership - Who owns American Funds Cnsrv Gr & Inc R-4?

The investment seeks current income and, secondarily, long-term growth of capital... Show more

Profile

Category
Moderately Conservative Allocation
Address
American Funds Portfolio Series333 South Hope StreetLos Angeles
Phone
213-486-9200
Web
www.americanfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.63
Min. Initial Investment
250.00
Fund Existence
almost 13 years
Turnover
N/A
Front Load
N/A
Net Assets
7922773000.00
Manager Tenure
N/A

Fundamentals

RINEX
Net Assets
7.92B
Fund Existence
almost 13 years
Turnover
N/A
Total Expense Ratio
0.63
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
7.37B
Average Credit Quality
12
Average Effective Duration
4.61
Average Effective Maturity
7.09
Fund of Funds
Yes
Fund Share Class Net Assets
35.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
4.95
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
10.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.29
Weighting Top Ten Holdings
100.03%
Gain YTD
1.426
Annual Yield % from dividends
3.82
Returns for 1 year
7.92
Returns for 3 years
11.17
Returns for 5 years
30.59
Returns for 10 years
34.09
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
American Funds Portfolio Series333 South Hope StreetLos Angeles
Phone
213-486-9200
Web
www.americanfunds.com