American Funds Conservative Growth and Income Portfolio Class C (INPCX)
| Fund Assets | 8.01B |
| Expense Ratio | 1.35% |
| Min. Investment | $250 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.71% |
| Dividend Growth | 16.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 14.47 |
| YTD Return | 2.84% |
| 1-Year Return | 12.01% |
| 5-Year Return | 29.66% |
| 52-Week Low | 13.43 |
| 52-Week High | 14.65 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 18, 2012 |
About INPCX
American Funds Conservative Growth and Income Portfolio Class C is a mutual fund designed to deliver current income as its primary objective, with long-term growth of capital as a secondary goal. It achieves this through a diversified allocation across a mix of underlying American Funds, including equity and fixed income strategies, typically maintaining around 35% in U.S. equities, 13% in non-U.S. equities, 37% in U.S. bonds, and 8% in non-U.S. bonds, with the remainder in cash equivalents. The portfolio emphasizes capital preservation within the moderately conservative allocation category, targeting volatility akin to 30-50% equity exposure, primarily in U.S. securities. Key holdings consist of funds like American Funds Capital Income Builder, Multi-Sector Income, Income Fund of America, and Bond Fund of America, providing exposure to sectors such as financials, information technology, industrials, and health care, alongside fixed income for income generation. Regional diversification includes significant North American focus, with allocations to Europe, Asia, and emerging markets. Launched in 2012 and managed by Capital Group, this Class C share class suits investors seeking balanced income and moderate growth in their portfolios.
Performance
INPCX had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
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 | $0.0733 | Mar 27, 2026 |
| Dec 29, 2025 | $0.4183 | Dec 30, 2025 |
| 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 |