American Funds Conservative Growth and Income Portfolio Class 529-E (CIPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.53
+0.02 (0.15%)
Sep 10, 2024, 4:00 PM EDT
10.18% (1Y)
| Fund Assets | 7.87B |
| Expense Ratio | 0.87% |
| Min. Investment | $250 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.37% |
| Dividend Growth | -1.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2024 |
| Previous Close | 13.51 |
| YTD Return | 8.06% |
| 1-Year Return | 14.73% |
| 5-Year Return | 33.16% |
| 52-Week Low | 11.64 |
| 52-Week High | 13.61 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 18, 2012 |
About CIPEX
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
Fund Family American Funds
Category Allocation--30% to 50% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CIPEX
Index S&P 500 TR
Performance
CIPEX had a total return of 14.73% in the past year. Since the fund's inception, the average annual return has been 6.41%, including dividends.
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 | 1.76% |
| FSAAX | Fidelity | Fidelity Advisor Asset Manager 60% - Class A | 1.00% |
| FIQAX | Fidelity | Fidelity Advisor Asset Manager 60% - Class Z | 0.62% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.24% |
| FFAMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class A | 0.92% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Multi-Sector Income R-6 | RMDUX | 15.04% |
| American Funds Bond Fund of Amer R6 | RBFGX | 15.00% |
| American Funds Capital Income Builder Class R-6 | RIRGX | 14.99% |
| American Funds The Income Fund of America Class R-6 | RIDGX | 14.97% |
| American Funds American High-Income Trust Class R-6 | RITGX | 10.05% |
| American Funds Washington Mutual R6 | RWMGX | 10.00% |
| American Funds American Mutual Fund Class R-6 | RMFGX | 10.00% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 6.98% |
| American Funds Emerging Markets Bd R6 | REGGX | 2.99% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.1086 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1004 | Mar 26, 2024 |
| Dec 27, 2023 | $0.273 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1059 | Sep 28, 2023 |
| Jun 28, 2023 | $0.101 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0929 | Mar 30, 2023 |