INPEX
American Funds Conservative Growth and Income Portfolio - Class F-2
$14.51
American Funds Conservative Growth and Income Portfolio - Class F-2 (INPEX)
The American Funds Conservative Growth and Income Portfolio - Class F-2 (ticker: INPEX) is a mutual fund that focuses on providing a balance of growth and income for investors. This fund primarily invests in a mix of conservative stocks and fixed-income securities, with the goal of generating steady returns while minimizing risk. The Class F-2 shares are designed for institutional investors and have a lower expense ratio compared to other share classes. Overall, this mutual fund offers a conservative approach to investing with a focus on long-term growth and income.
INPEX Mutual Fund Chart & Stats
$14.51
At close: 4:00 PM EST- Previous Close
- $14.51
- Sub-Category
- Asset Allocation
- Total Liabilities
- $5.39M
- Expense Ratio
- 0.41%
- Holding Count
- 9
- Brand
- American Funds Portfolio Series
- Category
- Balanced
- Total Assets
- 9.77B
- Shares Outstanding
- N/A
- 52-Week Range
- $13.92 - $15.01
Top 10 Holdings
| Name | Weight % |
|---|---|
| RIRGXCapital Income Builder Cl R-6 | 15.20% |
| RIDGXThe Income Fund of America, Class R-6 Shares | 15.16% |
| RBFGXThe Bond Fund of America, Class R-6 Shares | 14.72% |
| RMDUXAmerican Funds Multi-Sector Income Fund Class R-6 | 14.72% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 10.15% |
| RITGXAmerican High-Income Trust Cl R-6 | 9.80% |
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 9.04% |
| RMFGXAmerican Mutual Fund, Class R-6 Shares | 7.09% |
| REGGXAmerican Funds Emerging Markets Bond Fund Class R-6 | 3.94% |
| Total | 99.81% |
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