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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info INPFX-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 INPFX-NASDAQ Click to
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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
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Dividend Yield 3.57%
Dividend INPFX-NASDAQ Click to
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Dividend Yield (Forward) 2.88%
Asset Allocation INPFX-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 INPFX-NASDAQ Click to
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7-Day Total Return 0.48%
30-Day Total Return 1.75%
60-Day Total Return 4.01%
90-Day Total Return 3.49%
Year to Date Total Return 12.30%
1-Year Total Return 10.36%
2-Year Total Return 34.05%
3-Year Total Return 44.56%
5-Year Total Return 48.00%
Price INPFX-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 INPFX-NASDAQ Click to
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Nav $14.39
1-Month Low NAV $14.20
1-Month High NAV $14.48
52-Week Low NAV $12.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.48
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation INPFX-NASDAQ Click to
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Beta 0.50
Standard Deviation 7.87
Balance Sheet INPFX-NASDAQ Click to
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Total Assets 8.97B
Operating Ratios INPFX-NASDAQ Click to
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Expense Ratio 0.66%
Turnover Ratio 4.00%
Performance INPFX-NASDAQ Click to
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Last Bull Market Total Return 10.61%
Last Bear Market Total Return -8.09%