American Funds Conservative Growth and Income Portfolio Class F-3 (INPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
+0.08 (0.58%)
Jun 26, 2025, 4:00 PM EDT
6.94%
Fund Assets 4.82B
Expense Ratio 0.29%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.73
Dividend Yield 5.27%
Dividend Growth 10.61%
Payout Frequency Quarterly
Ex-Dividend Date Jun 25, 2025
Previous Close 13.78
YTD Return 6.57%
1-Year Return 11.86%
5-Year Return 49.31%
52-Week Low 12.58
52-Week High 13.94
Beta (5Y) n/a
Holdings 9
Inception Date Jan 27, 2017

About INPDX

INPDX was founded on 2017-01-27. The Fund's investment strategy focuses on Growth & Income with 0.01% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class F3 Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class F3 Shares seeks current income, and secondarily, long term growth of capital. INPDX will have significant exposure to dividend paying stocks. INPDX 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 INPDX
Share Class Class F-3
Index S&P 500 TR

Performance

INPDX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

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
RINGX Class R-6 0.29%
CIQGX Class Able-f-2 0.31%
RINFX Class R-5 0.34%
FPTPX Class 529-f-3 0.35%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.1319 Jun 26, 2025
Mar 26, 2025 $0.1185 Mar 27, 2025
Dec 27, 2024 $0.3482 Dec 30, 2024
Sep 25, 2024 $0.1334 Sep 26, 2024
Jun 25, 2024 $0.1275 Jun 26, 2024
Mar 25, 2024 $0.1147 Mar 26, 2024
Full Dividend History