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 (14), Andrew B. Suzman (14), 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 3.60%
Dividend INPFX-NASDAQ Click to
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Dividend Yield (Forward) 2.63%
Asset Allocation INPFX-NASDAQ Click to
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Cash 5.24%
Stock 47.10%
U.S. Stock 32.66%
Non-U.S. Stock 14.44%
Bond 46.46%
U.S. Bond 37.23%
Non-U.S. Bond 9.23%
Preferred 0.72%
Convertible 0.05%
Other Net 0.42%
Price History INPFX-NASDAQ Click to
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7-Day Total Return 0.55%
30-Day Total Return 0.10%
60-Day Total Return -1.84%
90-Day Total Return -0.44%
Year to Date Total Return 4.70%
1-Year Total Return 6.64%
2-Year Total Return 17.44%
3-Year Total Return 41.66%
5-Year Total Return 34.45%
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 --
52-Week High Price (Date) --
NAV INPFX-NASDAQ Click to
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Nav $14.51
1-Month Low NAV $14.28
1-Month High NAV $14.72
52-Week Low NAV $13.91
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $14.99
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation INPFX-NASDAQ Click to
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Beta 0.45
Standard Deviation 7.10
Balance Sheet INPFX-NASDAQ Click to
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Total Assets 9.55B
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 16.16%
Last Bear Market Total Return -8.09%