American Funds Cnsrv Gr & Inc C (INPCX)

Fund Assets	7.22B
Expense Ratio	1.34%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	4.09%
Dividend Growth	10.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2025

Previous Close	14.30
YTD Return	10.50%
1-Year Return	8.41%
5-Year Return	41.41%
52-Week Low	12.51
52-Week High	14.36
Beta (5Y)	n/a
Holdings	9
Inception Date	May 18, 2012

About INPCX

INPCX was founded on 2012-05-18. The Fund's investment strategy focuses on Growth & Income with 1.06% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class C Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class C Shares seeks current income, and secondarily, long term growth of capital. INPCX will have significant exposure to dividend paying stocks. INPCX 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: INPCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

INPCX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

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%
CIQGX	Class Able-f-2	0.31%
RINFX	Class R-5	0.34%

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	$0.0934	Sep 26, 2025
Jun 25, 2025	$0.0969	Jun 26, 2025
Mar 26, 2025	$0.089	Mar 27, 2025
Dec 27, 2024	$0.3074	Dec 30, 2024
Sep 25, 2024	$0.0964	Sep 26, 2024
Jun 25, 2024	$0.0924	Jun 26, 2024