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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.02 (0.14%)
Jun 27, 2025, 4:00 PM EDT
7.25%
Fund Assets 7.37B
Expense Ratio 0.31%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.72
Dividend Yield 5.20%
Dividend Growth 10.70%
Payout Frequency Quarterly
Ex-Dividend Date Jun 25, 2025
Previous Close 13.89
YTD Return 6.77%
1-Year Return 12.11%
5-Year Return n/a
52-Week Low 12.60
52-Week High 13.96
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 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

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 Builder® Class R-6 RIRGX 15.19%
American Funds The Income Fund of America® Class R-6 RIDGX 15.13%
American Funds The Bond Fund of America® Class R-6 RBFGX 15.11%
American Funds Multi-Sector Income R-6 RMDUX 14.89%
American Funds Washington Mutual Investors Fund Class R-6 RWMGX 9.86%
American Funds American High-Income Trust® Class R-6 RITGX 9.84%
American Funds American Mutual Fund® Class R-6 RMFGX 9.83%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 6.94%
American Funds Emerging Markets Bond Fund Class R-6 REGGX 3.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 25, 2024 $0.1128 Mar 26, 2024
Full Dividend History