American Funds Cnsrv Gr & Inc F-1 (INPFX)

Fund Assets	8.57B
Expense Ratio	0.65%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	4.85%
Dividend Growth	11.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2025

Previous Close	14.14
YTD Return	9.48%
1-Year Return	9.79%
5-Year Return	43.48%
52-Week Low	12.59
52-Week High	14.26
Beta (5Y)	0.79
Holdings	10
Inception Date	May 21, 2012

About INPFX

The investment seeks current income and, secondarily, long-term growth of capital. 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 issuers domiciled outside the United States, including those domiciled in emerging markets.

• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: INPFX
• Share Class: Class F-1
• Index: S&P 500 TR

Performance

INPFX had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

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

100.00% of assets

Name	Symbol	Weight
American Funds Capital Income Bldr R6	RIRGX	15.16%
American Funds Income Fund of Amer R6	RIDGX	15.12%
American Funds Multi-Sector Income R-6	RMDUX	14.76%
American Funds The Bond Fund of America	RBFGX	14.72%
American Funds Washington Mutual R6	RWMGX	10.21%
American Funds American Mutual R6	RMFGX	10.08%
American Funds American High-Inc R6	RITGX	9.77%
American Funds Capital World Gr&Inc R6	RWIGX	7.20%
American Funds Emerging Markets Bd R6	REGGX	2.99%
Cash And Other Assets Less Liablities	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.1213	Jun 26, 2025
Mar 26, 2025	$0.109	Mar 27, 2025
Dec 27, 2024	$0.3346	Dec 30, 2024
Sep 25, 2024	$0.121	Sep 26, 2024
Jun 25, 2024	$0.1158	Jun 26, 2024
Mar 25, 2024	$0.1059	Mar 26, 2024