American Funds Cnsrv Gr & Inc 529-F-3 (FPTPX)
| Fund Assets | 7.37B |
| Expense Ratio | 0.36% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.68% |
| Dividend Growth | 14.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 14.54 |
| YTD Return | 2.19% |
| 1-Year Return | 18.13% |
| 5-Year Return | 36.27% |
| 52-Week Low | 13.01 |
| 52-Week High | 14.75 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
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% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital Income Builder® Class R-6 | RIRGX | 15.11% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 15.11% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 15.11% |
| American Funds Multi-Sector Income R-6 | RMDUX | 15.11% |
| American Funds American High-Income Trust® Class R-6 | RITGX | 10.08% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 9.87% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 9.84% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.88% |
| American Funds Emerging Markets Bond Fund Class R-6 | REGGX | 2.94% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1036 | Mar 27, 2026 |
| Dec 29, 2025 | $0.4595 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1292 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1302 | Jun 26, 2025 |
| Mar 26, 2025 | $0.117 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3461 | Dec 30, 2024 |