American Funds Conservative Growth and Income Portfolio Class 529-C (CIPCX)
| Fund Assets | 4.82B |
| Expense Ratio | 1.40% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.81% |
| Dividend Growth | 16.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 14.03 |
| YTD Return | -0.71% |
| 1-Year Return | 10.29% |
| 5-Year Return | 28.91% |
| 52-Week Low | 12.53 |
| 52-Week High | 14.68 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 18, 2012 |
About CIPCX
CIPCX was founded on 2012-05-18. The Fund's investment strategy focuses on Growth & Income with 1.11% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class 529-C Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class 529-C Shares seeks current income, and secondarily, long term growth of capital. CIPCX will have significant exposure to dividend paying stocks. CIPCX 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
CIPCX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
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% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital Income Builder® Class R-6 | RIRGX | 15.03% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 15.03% |
| American Funds Multi-Sector Income R-6 | RMDUX | 15.00% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 14.96% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 10.01% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.00% |
| American Funds American High-Income Trust® Class R-6 | RITGX | 9.98% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.04% |
| American Funds Emerging Markets Bond Fund Class R-6 | REGGX | 2.98% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0724 | Mar 27, 2026 |
| Dec 29, 2025 | $0.4162 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0914 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0949 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0884 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3054 | Dec 30, 2024 |