American Funds Cnsrv Gr & Inc 529-E (CIPEX)
| Fund Assets | 4.82B |
| Expense Ratio | 0.88% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 5.17% |
| Dividend Growth | 17.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 14.76 |
| YTD Return | 4.79% |
| 1-Year Return | 10.25% |
| 5-Year Return | 33.90% |
| 52-Week Low | 13.89 |
| 52-Week High | 14.83 |
| Beta (5Y) | 0.49 |
| Holdings | 9 |
| 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 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
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 Fd of Amer R-6 | 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 Mkts Bd R-6 | REGGX | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1279 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0874 | Mar 27, 2026 |
| Dec 29, 2025 | $0.4381 | Dec 30, 2025 |
| Sep 25, 2025 | $0.110 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1125 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1019 | Mar 27, 2025 |