INPFX
American Funds Conservative Growth and Income Portfolio - Class F-1
$14.61
American Funds Conservative Growth and Income Portfolio - Class F-1 (INPFX)
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
INPFX Mutual Fund Chart & Stats
$14.61
At close: 4:00 PM EST- Previous Close
- $14.61
- Sub-Category
- Moderate Allocation
- Total Liabilities
- $5.39M
- Last Dividend Ex-Date
- Sep 25, 2026
- Expense Ratio
- 0.66%
- Holding Count
- 9
- Brand
- American Funds Portfolio Series
- Dividend Yield
- (5.48%)
- Category
- Balanced
- Total Assets
- 9.77B
- Shares Outstanding
- N/A
- 52-Week Range
- $13.91 - $14.99
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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