RNBEX Performance — American Funds Conservative Growth and Income Portfolio, Class R-2E
Data updated: 2026-09-28
RNBEX returned +5.39% year to date and +11.11% over one year to Jul 2026. Annualised returns are +10.63% over 3 years and +6.01% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $135, against $139 for the category, and to $111 over one year, against $114. Volatility over the past three years was 7.17% a year. In the 12 months to Jul 2026 the fund took in a net $696.5M, and assets reached $9.77B.
RNBEX Growth of $100
What $100 invested in American Funds Conservative Growth and Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | RNBEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $134 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $161 | $172 |
RNBEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.39% |
| 1 year | +11.11% |
| 3 years (annualised) | +10.63% |
| 5 years (annualised) | +6.01% |
RNBEX Annual Returns
Calendar-year total returns of American Funds Conservative Growth and Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.39% |
| 2025 | +13.78% |
| 2024 | +8.72% |
| 2023 | +8.98% |
| 2022 | −9.13% |
| 2021 | +12.49% |
| 2020 | +5.10% |
| 2019 (Aug–Dec) | +5.30% |
RNBEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +2.0% | −3.9% | +3.5% | +1.4% | +0.2% | +0.4% | — | — | — | — | — |
| 2025 | +2.4% | +1.3% | −1.3% | −0.3% | +2.6% | +2.8% | +0.1% | +1.9% | +1.4% | +0.1% | +1.6% | +0.2% |
| 2024 | +0.1% | +0.9% | +2.4% | −2.5% | +2.3% | +0.8% | +2.9% | +2.3% | +1.5% | −1.6% | +1.8% | −2.1% |
| 2023 | +3.2% | −2.8% | +1.5% | +1.3% | −2.3% | +2.4% | +1.6% | −1.4% | −2.7% | −1.7% | +5.6% | +4.3% |
| 2022 | −1.9% | −1.4% | +0.4% | −4.0% | +1.2% | −5.4% | +3.5% | −2.5% | −6.1% | +4.1% | +5.1% | −1.6% |
| 2021 | −0.2% | +1.4% | +2.6% | +2.2% | +1.5% | +0.2% | +0.6% | +1.0% | −2.1% | +2.6% | −1.4% | +3.7% |
| 2020 | −0.4% | −4.3% | −8.1% | +5.2% | +2.3% | +0.9% | +3.0% | +1.8% | −1.4% | −1.7% | +6.6% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +0.1% | +1.0% | +0.9% | +1.3% | +2.0% |
RNBEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.17%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +5.63% (Nov 2023)
- Worst month: −3.93% (Mar 2026)
RNBEX Fund Flows
Monthly money in and out of American Funds Conservative Growth and Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $696.5M
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $122.7M | $154.7M | −$32.0M |
| Jun 2026 | $206.3M | $139.4M | $66.9M |
| May 2026 | $138.9M | $126.3M | $12.6M |
| Apr 2026 | $133.4M | $127.4M | $6.0M |
| Mar 2026 | $224.5M | $143.2M | $81.3M |
| Feb 2026 | $143.5M | $108.3M | $35.3M |
| Jan 2026 | $173.2M | $144.9M | $28.3M |
| Dec 2025 | $420.3M | $157.9M | $262.4M |
| Nov 2025 | $148.1M | $113.8M | $34.3M |
| Oct 2025 | $150.3M | $128.1M | $22.2M |
| Sep 2025 | $267.9M | $128.4M | $139.4M |
| Aug 2025 | $158.0M | $118.2M | $39.8M |
RNBEX Assets Under Management
Net assets of American Funds Conservative Growth and Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.77B |
| 2026-04-30 | $9.61B |
| 2026-01-31 | $9.40B |
| 2025-10-31 | $9.01B |
| 2025-07-31 | $8.57B |
| 2025-04-30 | $8.06B |
| 2025-01-31 | $8.01B |
| 2024-10-31 | $7.86B |
| 2024-07-31 | $7.70B |
| 2024-04-30 | $7.35B |
| 2024-01-31 | $7.35B |
| 2023-10-31 | $6.78B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.