American Funds Cnsrv Gr & Inc 529-F-3 (FPTPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
+0.02 (0.14%)
Jul 25, 2025, 4:00 PM EDT
0.14%
Fund Assets7.37B
Expense Ratio0.35%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.72
Dividend Yield5.14%
Dividend Growth10.77%
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2025
Previous Close14.07
YTD Return8.41%
1-Year Return12.29%
5-Year Returnn/a
52-Week Low12.57
52-Week High14.09
Beta (5Y)n/a
Holdings10
Inception DateOct 30, 2020

About FPTPX

FPTPX 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 529-F-3 Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class 529-F-3 Shares seeks current income, and secondarily, long term growth of capital. FPTPX will have significant exposure to dividend paying stocks. FPTPX 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 FPTPX
Share Class Class 529-f-3
Index S&P 500 TR

Performance

FPTPX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FAIOXFidelityFidelity Advisor Balanced Fund0.57%
FZAAXFidelityFidelity Advisor Balanced Fund Class Z0.45%
FABCXFidelityFidelity Advisor Balanced Fund1.57%
FAIGXFidelityFidelity Advisor Balanced Fund Class M1.07%
FABLXFidelityFidelity Advisor Balanced Fund Class A0.82%

Other Share Classes

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

SymbolShare ClassExpense Ratio
INPDXClass F-30.29%
RINGXClass R-60.29%
CIQGXClass Able-f-20.31%
RINFXClass R-50.34%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
American Funds Capital Income Builder® Class R-6RIRGX15.16%
American Funds The Income Fund of America® Class R-6RIDGX15.12%
American Funds Multi-Sector Income R-6RMDUX14.76%
American Funds The Bond Fund of America® Class R-6RBFGX14.72%
American Funds Washington Mutual Investors Fund Class R-6RWMGX10.21%
American Funds American Mutual Fund® Class R-6RMFGX10.08%
American Funds American High-Income Trust® Class R-6RITGX9.77%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX7.20%
American Funds Emerging Markets Bond Fund Class R-6REGGX2.99%
Cash And Other Assets Less Liablitiesn/a-0.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2025$0.1302Jun 26, 2025
Mar 26, 2025$0.117Mar 27, 2025
Dec 27, 2024$0.3461Dec 30, 2024
Sep 25, 2024$0.1315Sep 26, 2024
Jun 25, 2024$0.1256Jun 26, 2024
Mar 25, 2024$0.1133Mar 26, 2024
Full Dividend History