American Funds Cnsrv Gr & Inc 529-E (CIPEX)

Fund Assets	9.77B
Expense Ratio	0.864%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.43%
Dividend Growth	2.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	14.43
YTD Return	3.48%
1-Year Return	6.45%
5-Year Return	32.39%
52-Week Low	13.89
52-Week High	14.96
Beta (5Y)	0.49
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.

• Category: Allocation--30% to 50% Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: CIPEX
• Share Class: Class 529-e
• Index: S&P 500 TR

Performance

CIPEX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

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	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
INPDX	Class F-3	0.31%
RINGX	Class R-6	0.31%
CIQGX	Class Able-f-2	0.33%
FPTPX	Class 529-f-3	0.36%

Top Holdings

Name	Symbol	Weight
American Funds Capital Inc Bldr R-6	RIRGX	15.04%
American Funds Bond Fund of Amer R-6	RBFGX	14.97%
American Funds Multi-Sector Inc R-6	RMDUX	14.94%
American Funds Income Fd of Amer R-6	RIDGX	14.86%
American Funds Washington Mutual R-6	RWMGX	10.12%
American Funds American High-Inc R-6	RITGX	9.92%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	9.11%
American Funds American Mutual R-6	RMFGX	7.09%
American Funds Emerging Mkts Bd R-6	REGGX	3.98%
Cash And Other Assets Less Liablities	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.1163	Sep 28, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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