American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX)

Fund Assets	9.77B
Expense Ratio	0.66%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	3.47%
Dividend Growth	0.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	14.98
YTD Return	6.47%
1-Year Return	10.65%
5-Year Return	35.89%
52-Week Low	13.91
52-Week High	14.99
Beta (5Y)	0.49
Holdings	10
Inception Date	May 17, 2012

About INPFX

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.

• 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 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

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	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.17%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

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	0.31%
RINGX	Class R-6	0.31%
CIQGX	Class Able-f-2	0.33%
FPTPX	Class 529-f-3	0.36%

Top Holdings

Name	Symbol	Weight
American Funds Capital Inc Bldr R-6	RIRGX	15.04%
American Funds Bond Fund of Amer R-6	RBFGX	14.97%
American Funds Multi-Sector Inc R-6	RMDUX	14.94%
American Funds Income Fd of Amer R-6	RIDGX	14.86%
American Funds Washington Mutual R-6	RWMGX	10.12%
American Funds American High-Inc R-6	RITGX	9.92%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	9.11%
American Funds American Mutual R-6	RMFGX	7.09%
American Funds Emerging Mkts Bd R-6	REGGX	3.98%
Cash And Other Assets Less Liablities	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1354	Jun 26, 2026
Mar 26, 2026	$0.0934	Mar 27, 2026
Dec 29, 2025	$0.4471	Dec 30, 2025
Sep 25, 2025	$0.1191	Sep 26, 2025
Jun 25, 2025	$0.1213	Jun 26, 2025
Mar 26, 2025	$0.109	Mar 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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