American Funds Conservative Growth and Income Portfolio Class C (INPCX)
| Fund Assets | 7.22B |
| Expense Ratio | 1.34% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.44% |
| Dividend Growth | 12.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 13.13 |
| YTD Return | 0.84% |
| 1-Year Return | 8.13% |
| 5-Year Return | 39.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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.
Performance
INPCX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
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
100.00% 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 | 15.16% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 15.16% |
| American Funds Multi-Sector Income R-6 | RMDUX | 15.01% |
| American Funds American High-Income Trust® Class R-6 | RITGX | 9.92% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 9.91% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 9.85% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.83% |
| American Funds Emerging Markets Bond Fund Class R-6 | REGGX | 2.99% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2024 | $0.0875 | Mar 26, 2024 |
| Dec 27, 2023 | $0.256 | Dec 28, 2023 |