C
American Funds Conservative Growth and Income Portfolio Class 529-F-1 CIPFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CIPFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info CIPFX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others
Website http://capitalgroup.com
Fund Information CIPFX-NASDAQ Click to
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Fund Name American Funds Conservative Growth and Income Portfolio Class 529-F-1
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 CIPFX-NASDAQ Click to
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Dividend Yield 3.66%
Dividend CIPFX-NASDAQ Click to
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Dividend Yield (Forward) 2.68%
Asset Allocation CIPFX-NASDAQ Click to
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Cash 5.57%
Stock 47.90%
U.S. Stock 34.56%
Non-U.S. Stock 13.34%
Bond 45.71%
U.S. Bond 36.93%
Non-U.S. Bond 8.78%
Preferred 0.34%
Convertible 0.08%
Other Net 0.41%
Price History CIPFX-NASDAQ Click to
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7-Day Total Return 0.97%
30-Day Total Return 0.97%
60-Day Total Return 0.90%
90-Day Total Return 3.15%
Year to Date Total Return 13.45%
1-Year Total Return 11.14%
2-Year Total Return 28.58%
3-Year Total Return 33.29%
5-Year Total Return 42.87%
Price CIPFX-NASDAQ Click to
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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 --
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NAV CIPFX-NASDAQ Click to
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Nav $14.52
1-Month Low NAV $14.25
1-Month High NAV $14.61
52-Week Low NAV $12.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.61
52-Week High Price (Date) Nov 28, 2025
Beta / Standard Deviation CIPFX-NASDAQ Click to
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Beta 0.48
Standard Deviation 7.23
Balance Sheet CIPFX-NASDAQ Click to
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Total Assets 9.19B
Operating Ratios CIPFX-NASDAQ Click to
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Expense Ratio 0.71%
Turnover Ratio 4.00%
Performance CIPFX-NASDAQ Click to
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Last Bull Market Total Return 10.72%
Last Bear Market Total Return -8.05%