American Funds Cnsrv Gr & Inc 529-A (CIPAX)
| Fund Assets | 4.82B |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.23% |
| Dividend Growth | 16.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 14.75 |
| YTD Return | 4.93% |
| 1-Year Return | 10.46% |
| 5-Year Return | 35.32% |
| 52-Week Low | 13.88 |
| 52-Week High | 14.84 |
| Beta (5Y) | 0.49 |
| Holdings | 9 |
| Inception Date | May 18, 2012 |
About CIPAX
CIPAX was founded on 2012-05-18. The Fund's investment strategy focuses on Growth & Income with 0.37% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class 529-A Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class 529-A Shares seeks current income, and secondarily, long term growth of capital. CIPAX will have significant exposure to dividend paying stocks. CIPAX will have significant exposure to bond rated BBB+ or below and Ba1 or below or unrated but determined by the Fund's investment adviser to be of equivalent quality.
Performance
CIPAX had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% C | 1.67% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% M | 1.07% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% M | 1.17% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top Holdings
99.82% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital Income Bldr R6 | RIRGX | 15.05% |
| American Funds Income Fund of Amer R6 | RIDGX | 15.03% |
| American Funds The Bond Fund of America | RBFGX | 14.88% |
| American Funds Multi-Sector Income R-6 | RMDUX | 14.87% |
| American Funds Washington Mutual R6 | RWMGX | 10.03% |
| American Funds American High-Inc R6 | RITGX | 9.91% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 9.07% |
| American Funds American Mutual R6 | RMFGX | 7.03% |
| American Funds Emerging Markets Bd R6 | REGGX | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1375 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0949 | Mar 27, 2026 |
| Dec 29, 2025 | $0.4474 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1195 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1212 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1096 | Mar 27, 2025 |