C
American Funds Conservative Growth and Income Portfolio Class F-2 INPEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings INPEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info INPEX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (5), 4 others
Website http://www.americanfunds.com
Fund Information INPEX-NASDAQ Click to
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Fund Name American Funds Conservative Growth and Income Portfolio Class F-2
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 INPEX-NASDAQ Click to
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Dividend Yield 3.90%
Dividend INPEX-NASDAQ Click to
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Dividend Yield (Forward) 2.88%
Asset Allocation INPEX-NASDAQ Click to
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Cash 4.79%
Stock 49.11%
U.S. Stock 35.44%
Non-U.S. Stock 13.67%
Bond 45.27%
U.S. Bond 36.39%
Non-U.S. Bond 8.88%
Preferred 0.32%
Convertible 0.09%
Other Net 0.41%
Price History INPEX-NASDAQ Click to
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7-Day Total Return 0.35%
30-Day Total Return 0.77%
60-Day Total Return 2.44%
90-Day Total Return 4.99%
Year to Date Total Return 10.16%
1-Year Total Return 10.17%
2-Year Total Return 28.79%
3-Year Total Return 31.91%
5-Year Total Return 45.05%
Price INPEX-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 INPEX-NASDAQ Click to
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Nav $14.23
1-Month Low NAV $13.97
1-Month High NAV $14.28
52-Week Low NAV $12.60
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.28
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation INPEX-NASDAQ Click to
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Beta 0.53
Standard Deviation 9.01
Balance Sheet INPEX-NASDAQ Click to
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Total Assets 8.57B
Operating Ratios INPEX-NASDAQ Click to
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Expense Ratio 0.40%
Turnover Ratio 4.00%
Performance INPEX-NASDAQ Click to
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Last Bull Market Total Return 10.66%
Last Bear Market Total Return -8.09%