C
American Funds Conservative Growth and Income Portfolio Class F-1 INPFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings INPFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info INPFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 INPFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Funds Conservative Growth and Income Portfolio Class 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 INPFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.50%
Dividend INPFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.68%
Asset Allocation INPFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 INPFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.90%
30-Day Total Return 0.90%
60-Day Total Return 0.83%
90-Day Total Return 3.03%
Year to Date Total Return 13.24%
1-Year Total Return 10.87%
2-Year Total Return 28.03%
3-Year Total Return 32.48%
5-Year Total Return 41.41%
Price INPFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 INPFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $14.51
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 INPFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.48
Standard Deviation 7.26
Balance Sheet INPFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 9.19B
Operating Ratios INPFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.66%
Turnover Ratio 4.00%
Performance INPFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 10.61%
Last Bear Market Total Return -8.09%