American Funds Conservative Growth and Income Portfolio Class F-3 (INPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.04
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
3.57% (1Y)
| Fund Assets | 8.01B |
| Expense Ratio | 0.29% |
| Min. Investment | $250 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.55% |
| Dividend Growth | 11.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.04 |
| YTD Return | -0.69% |
| 1-Year Return | 9.32% |
| 5-Year Return | 31.10% |
| 52-Week Low | 12.51 |
| 52-Week High | 13.84 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Jan 27, 2017 |
About INPDX
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
Fund Family American Funds
Category Allocation--30% to 50% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol INPDX
Index S&P 500 TR
Performance
INPDX had a total return of 9.32% in the past year. Since the fund's inception, the average annual return has been 6.39%, including dividends.
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 Class I | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor® Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor® Balanced Fund Class C | 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
99.81% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 15.06% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 15.03% |
| American Funds Multi-Sector Income R-6 | RMDUX | 14.89% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 14.78% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 10.05% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 10.02% |
| American Funds American High-Income Trust® Class R-6 | RITGX | 10.02% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.01% |
| American Funds Emerging Markets Bond Fund Class R-6 | REGGX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.2948 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1248 | Sep 28, 2023 |