American Funds Conservative Growth and Income Portfolio Class 529-E
CIPEX
NASDAQ
| Weiss Ratings | CIPEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CIPEX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (12), Andrew B. Suzman (12), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | CIPEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Conservative Growth and Income Portfolio Class 529-E | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIPEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.56% | |||
| Dividend | CIPEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | CIPEX-NASDAQ | Click to Compare |
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| Cash | 5.00% | |||
| Stock | 48.85% | |||
| U.S. Stock | 36.14% | |||
| Non-U.S. Stock | 12.71% | |||
| Bond | 45.39% | |||
| U.S. Bond | 36.49% | |||
| Non-U.S. Bond | 8.90% | |||
| Preferred | 0.24% | |||
| Convertible | 0.09% | |||
| Other Net | 0.41% | |||
| Price History | CIPEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 9.34% | |||
| 2-Year Total Return | 18.32% | |||
| 3-Year Total Return | 17.20% | |||
| 5-Year Total Return | 43.58% | |||
| Price | CIPEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CIPEX-NASDAQ | Click to Compare |
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| Nav | $13.24 | |||
| 1-Month Low NAV | $12.57 | |||
| 1-Month High NAV | $13.41 | |||
| 52-Week Low NAV | $12.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.81 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CIPEX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 10.00 | |||
| Balance Sheet | CIPEX-NASDAQ | Click to Compare |
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| Total Assets | 8.06B | |||
| Operating Ratios | CIPEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 4.00% | |||
| Performance | CIPEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.42% | |||
| Last Bear Market Total Return | -8.08% | |||