American Funds Cnsrv Gr & Inc 529-F-3 (FPTPX)
| Fund Assets | 7.37B |
| Expense Ratio | 0.35% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.23% |
| Dividend Growth | 10.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 13.77 |
| YTD Return | 6.56% |
| 1-Year Return | 11.91% |
| 5-Year Return | n/a |
| 52-Week Low | 12.57 |
| 52-Week High | 13.93 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Oct 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.
Performance
FPTPX had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1302 | Jun 26, 2025 |
| Mar 26, 2025 | $0.117 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3461 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1315 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1256 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1133 | Mar 26, 2024 |