C
American Funds Conservative Growth and Income Portfolio Class ABLE-A CIPGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CIPGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info CIPGX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (14), Andrew B. Suzman (14), Michelle J. Black (6), 4 others
Website http://capitalgroup.com
Fund Information CIPGX-NASDAQ Click to
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Fund Name American Funds Conservative Growth and Income Portfolio Class ABLE-A
Category Moderately Conservative Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Jul 13, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares CIPGX-NASDAQ Click to
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Dividend Yield 3.50%
Dividend CIPGX-NASDAQ Click to
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Dividend Yield (Forward) 2.56%
Asset Allocation CIPGX-NASDAQ Click to
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Cash 5.00%
Stock 47.20%
U.S. Stock 32.76%
Non-U.S. Stock 14.44%
Bond 46.61%
U.S. Bond 37.48%
Non-U.S. Bond 9.13%
Preferred 0.72%
Convertible 0.05%
Other Net 0.42%
Price History CIPGX-NASDAQ Click to
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7-Day Total Return -0.54%
30-Day Total Return -1.80%
60-Day Total Return 0.00%
90-Day Total Return 0.12%
Year to Date Total Return 5.08%
1-Year Total Return 7.28%
2-Year Total Return 18.43%
3-Year Total Return 39.71%
5-Year Total Return 36.48%
Price CIPGX-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 --
52-Week High Price (Date) --
NAV CIPGX-NASDAQ Click to
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Nav $14.67
1-Month Low NAV $14.62
1-Month High NAV $14.98
52-Week Low NAV $13.91
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $14.99
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation CIPGX-NASDAQ Click to
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Beta 0.44
Standard Deviation 7.02
Balance Sheet CIPGX-NASDAQ Click to
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Total Assets 9.85B
Operating Ratios CIPGX-NASDAQ Click to
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Expense Ratio 0.54%
Turnover Ratio 2.00%
Performance CIPGX-NASDAQ Click to
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Last Bull Market Total Return 16.21%
Last Bear Market Total Return -8.08%