American Funds Cnsrv Gr & Inc 529-E (CIPEX)
| Fund Assets | 4.82B |
| Expense Ratio | 0.87% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.52% |
| Dividend Growth | 10.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 14.44 |
| YTD Return | 10.96% |
| 1-Year Return | 10.07% |
| 5-Year Return | 43.01% |
| 52-Week Low | 12.57 |
| 52-Week High | 14.44 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 18, 2012 |
About CIPEX
CIPEX was founded on 2012-05-18. The Fund's investment strategy focuses on Growth & Income with 0.59% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class 529-E Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class 529-E Shares seeks current income, and secondarily, long term growth of capital. CIPEX will have significant exposure to dividend paying stocks. CIPEX 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
CIPEX had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital Income Bldr R6 | RIRGX | 15.16% |
| American Funds Income Fund of Amer R6 | RIDGX | 15.12% |
| American Funds Multi-Sector Income R-6 | RMDUX | 14.76% |
| American Funds The Bond Fund of America | RBFGX | 14.72% |
| American Funds Washington Mutual R6 | RWMGX | 10.21% |
| American Funds American Mutual R6 | RMFGX | 10.08% |
| American Funds American High-Inc R6 | RITGX | 9.77% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.20% |
| American Funds Emerging Markets Bd R6 | REGGX | 2.99% |
| Cash And Other Assets Less Liablities | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1125 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1019 | Mar 27, 2025 |
| Dec 27, 2024 | $0.325 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1126 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1086 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1004 | Mar 26, 2024 |