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 (6), 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 3.46%
Dividend INPFX-NASDAQ Click to
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Dividend Yield (Forward) 2.61%
Asset Allocation INPFX-NASDAQ Click to
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Cash 5.20%
Stock 48.44%
U.S. Stock 34.99%
Non-U.S. Stock 13.45%
Bond 45.59%
U.S. Bond 37.07%
Non-U.S. Bond 8.52%
Preferred 0.29%
Convertible 0.08%
Other Net 0.40%
Price History INPFX-NASDAQ Click to
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7-Day Total Return 1.14%
30-Day Total Return -2.23%
60-Day Total Return -1.55%
90-Day Total Return 0.03%
Year to Date Total Return 0.31%
1-Year Total Return 13.04%
2-Year Total Return 21.88%
3-Year Total Return 33.73%
5-Year Total Return 35.22%
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 $14.15
1-Month Low NAV $13.91
1-Month High NAV $14.60
52-Week Low NAV $12.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.77
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation INPFX-NASDAQ Click to
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Beta 0.47
Standard Deviation 6.73
Balance Sheet INPFX-NASDAQ Click to
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Total Assets 9.62B
Operating Ratios INPFX-NASDAQ Click to
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Expense Ratio 0.66%
Turnover Ratio 2.00%
Performance INPFX-NASDAQ Click to
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Last Bull Market Total Return 10.61%
Last Bear Market Total Return -8.09%