American Funds Cnsrv Gr & Inc ABLE-F-2 (CIQGX)

Fund Assets	7.37B
Expense Ratio	0.31%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	5.05%
Dividend Growth	8.88%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	14.39
YTD Return	9.38%
1-Year Return	7.86%
5-Year Return	n/a
52-Week Low	12.60
52-Week High	14.51
Beta (5Y)	n/a
Holdings	9
Inception Date	Oct 30, 2020

About CIQGX

CIQGX was founded on 2020-10-30. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class ABLE-F2 Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class ABLE-F2 Shares seeks current income, and secondarily, long term growth of capital. CIQGX will have significant exposure to dividend paying stocks. CIQGX 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: CIQGX
• Share Class: Class Able-f-2
• Index: S&P 500 TR

Performance

CIQGX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAIOX	Fidelity	Fidelity Advisor Balanced Fund	0.57%
FZAAX	Fidelity	Fidelity Advisor Balanced Fund Class Z	0.45%
FABCX	Fidelity	Fidelity Advisor Balanced Fund	1.57%
FAIGX	Fidelity	Fidelity Advisor Balanced Fund Class M	1.07%
FABLX	Fidelity	Fidelity Advisor Balanced Fund Class A	0.82%

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	0.29%
RINGX	Class R-6	0.29%
RINFX	Class R-5	0.34%
FPTPX	Class 529-f-3	0.35%

Top 10 Holdings

99.81% of assets

Name	Symbol	Weight
American Funds Capital Income Bldr R6	RIRGX	15.09%
American Funds Income Fund of Amer R6	RIDGX	15.02%
American Funds The Bond Fund of America	RBFGX	14.76%
American Funds Multi-Sector Income R-6	RMDUX	14.75%
American Funds Washington Mutual R6	RWMGX	10.19%
American Funds American Mutual R6	RMFGX	10.17%
American Funds American High-Inc R6	RITGX	9.72%
American Funds Capital World Gr&Inc R6	RWIGX	7.14%
American Funds Emerging Markets Bd R6	REGGX	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.1287	Sep 26, 2025
Jun 25, 2025	$0.1296	Jun 26, 2025
Mar 26, 2025	$0.1164	Mar 27, 2025
Dec 27, 2024	$0.3452	Dec 30, 2024
Sep 25, 2024	$0.131	Sep 26, 2024
Jun 25, 2024	$0.1252	Jun 26, 2024