American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX)
| Fund Assets | 8.06B |
| Expense Ratio | 0.65% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 5.27% |
| Dividend Growth | 11.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 12.90 |
| YTD Return | -0.91% |
| 1-Year Return | 7.29% |
| 5-Year Return | 41.89% |
| 52-Week Low | 12.59 |
| 52-Week High | 13.84 |
| Beta (5Y) | 0.78 |
| 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.
Performance
INPFX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
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 | $0.109 | 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 |
| Dec 27, 2023 | $0.2816 | Dec 28, 2023 |