C
American Funds Conservative Growth and Income Portfolio Class 529-F-2 FTPPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTPPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FTPPX-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 FTPPX-NASDAQ Click to
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Fund Name American Funds Conservative Growth and Income Portfolio Class 529-F-2
Category Moderately Conservative Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Oct 30, 2020
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 FTPPX-NASDAQ Click to
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Dividend Yield 3.68%
Dividend FTPPX-NASDAQ Click to
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Dividend Yield (Forward) 2.56%
Asset Allocation FTPPX-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 FTPPX-NASDAQ Click to
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7-Day Total Return -0.54%
30-Day Total Return -1.74%
60-Day Total Return 0.00%
90-Day Total Return 0.17%
Year to Date Total Return 5.17%
1-Year Total Return 7.41%
2-Year Total Return 18.79%
3-Year Total Return 40.17%
5-Year Total Return 37.38%
Price FTPPX-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 FTPPX-NASDAQ Click to
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Nav $14.65
1-Month Low NAV $14.60
1-Month High NAV $14.96
52-Week Low NAV $13.89
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $14.97
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation FTPPX-NASDAQ Click to
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Beta 0.44
Standard Deviation 6.99
Balance Sheet FTPPX-NASDAQ Click to
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Total Assets 9.85B
Operating Ratios FTPPX-NASDAQ Click to
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Expense Ratio 0.40%
Turnover Ratio 2.00%
Performance FTPPX-NASDAQ Click to
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Last Bull Market Total Return 16.31%
Last Bear Market Total Return -8.03%