American Funds Conservative Growth and Income Portfolio
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.64
$7.4 B
3.80%
$0.52
0.39%
Vitals
YTD Return
10.7%
1 yr return
21.5%
3 Yr Avg Return
5.0%
5 Yr Avg Return
7.1%
Net Assets
$7.4 B
Holdings in Top 10
99.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.64
$7.4 B
3.80%
$0.52
0.39%
INPEX - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.90%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds Conservative Growth and Income Portfolio
-
Fund Family NameAmerican Funds
-
Inception DateMay 18, 2012
-
Shares OutstandingN/A
-
Share ClassF2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWesley Phoa
Fund Description
The fund will attempt to achieve its investment objective by investing 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. The fund will seek exposure to investments outside the United States, including in emerging markets. The investment adviser believes that exposure to investments outside the United States can help provide diversification when seeking current income and long-term growth of capital.
With respect to its fixed income investments, the underlying funds in which the fund invests may hold debt securities with a wide range of quality and maturities. The fund may invest in underlying funds with significant exposure to bonds rated BB+ or below and Ba1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated but determined by the fund’s investment adviser to be of equivalent quality. Securities rated BB+ or below and Ba1 or below are sometimes referred to as “junk bonds.” Exposure to lower rated securities may help the fund achieve its objective of providing current income.
The underlying funds may hold securities issued and guaranteed by the U.S. government, securities issued by federal agencies and instrumentalities and securities backed by mortgages or other assets. The underlying funds may also invest in the debt securities of governments, agencies, corporations and other entities domiciled outside the United States.
The fund’s investment adviser seeks to create combinations of underlying funds that complement each other with a goal of achieving the fund’s investment objective of providing current income and, secondarily, long-term growth of capital. In making this determination, the fund’s investment adviser considers the historical volatility and returns of the underlying funds and how various combinations would have behaved in past market environments. It also considers, among other topics, current market conditions and the investment positions of the underlying funds.
The fund’s investment adviser periodically reviews the investment strategies and asset mix of the underlying funds. The investment adviser will also consider whether overall market conditions would favor a change in the exposure of the fund to various asset types or geographic regions. Based on these considerations, the investment adviser may make adjustments to underlying fund holdings by adjusting the percentage of individual underlying funds within the fund, or adding or removing underlying funds. The investment adviser may also determine not to change the underlying fund allocations, particularly in response to short-term market movements, if in its opinion the combination of underlying funds is appropriate to meet the fund’s investment objective.
INPEX - Performance
Return Ranking - Trailing
Period | INPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -2.9% | 16.2% | 11.24% |
1 Yr | 21.5% | 1.3% | 30.2% | 5.98% |
3 Yr | 5.0%* | -14.7% | 5.8% | 2.68% |
5 Yr | 7.1%* | -5.4% | 8.5% | 3.17% |
10 Yr | 6.2%* | -0.5% | 7.6% | 2.79% |
* Annualized
Return Ranking - Calendar
Period | INPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -1.0% | 27.4% | 76.02% |
2022 | -13.0% | -35.0% | -7.4% | 13.35% |
2021 | 8.0% | -11.5% | 14.6% | 9.20% |
2020 | -0.2% | -10.3% | 40.7% | 87.37% |
2019 | 10.7% | -9.5% | 22.1% | 39.84% |
Total Return Ranking - Trailing
Period | INPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -2.9% | 16.2% | 11.24% |
1 Yr | 21.5% | 1.3% | 30.2% | 5.98% |
3 Yr | 5.0%* | -14.7% | 5.8% | 2.68% |
5 Yr | 7.1%* | -5.4% | 8.5% | 3.17% |
10 Yr | 6.2%* | -0.5% | 7.6% | 2.79% |
* Annualized
Total Return Ranking - Calendar
Period | INPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | 2.6% | 28.2% | 61.15% |
2022 | -8.5% | -35.0% | -3.1% | 7.52% |
2021 | 13.2% | -11.5% | 32.0% | 5.47% |
2020 | 5.9% | -5.4% | 40.7% | 75.26% |
2019 | 16.1% | 4.5% | 27.7% | 28.46% |
NAV & Total Return History
INPEX - Holdings
Concentration Analysis
INPEX | Category Low | Category High | INPEX % Rank | |
---|---|---|---|---|
Net Assets | 7.4 B | 291 K | 50.8 B | 7.89% |
Number of Holdings | 9 | 2 | 4065 | 89.71% |
Net Assets in Top 10 | 7.68 B | 284 K | 10.3 B | 3.11% |
Weighting of Top 10 | 99.81% | 9.7% | 111.4% | 9.81% |
Top 10 Holdings
- CAPITAL INCOME BUILDER R6 (CIB CL R6) 15.10%
- INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) 15.08%
- BOND FUND OF AMERICA (THE) R6 (BFA CL R6) 14.94%
- AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) 14.89%
- AMERICAN MUTUAL FUND R6 (AMF CL R6) 10.10%
- WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) 10.00%
- AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) 9.91%
- CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) 6.86%
- AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) 2.95%
Asset Allocation
Weighting | Return Low | Return High | INPEX % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 0.00% | 100.08% | 16.03% |
Convertible Bonds | 0.59% | 0.00% | 71.77% | 73.19% |
Cash | 0.19% | -35.68% | 25.19% | 77.99% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 66.03% |
Other | 0.00% | -0.45% | 61.72% | 69.38% |
Bonds | 0.00% | 0.00% | 79.74% | 75.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | INPEX % Rank | |
---|---|---|---|---|
Financial Services | 18.51% | 0.00% | 83.50% | 10.22% |
Technology | 14.31% | 0.22% | 27.92% | 62.77% |
Healthcare | 13.52% | 0.00% | 24.25% | 34.79% |
Consumer Defense | 10.62% | 0.00% | 18.62% | 20.92% |
Industrials | 8.70% | 0.14% | 17.90% | 80.78% |
Utilities | 7.05% | 0.00% | 48.33% | 19.95% |
Real Estate | 6.84% | 0.00% | 43.16% | 35.28% |
Energy | 6.01% | 0.00% | 62.93% | 32.85% |
Communication Services | 5.21% | 0.00% | 11.11% | 80.54% |
Consumer Cyclical | 5.12% | 0.00% | 14.20% | 81.02% |
Basic Materials | 4.11% | 0.00% | 32.82% | 59.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | INPEX % Rank | |
---|---|---|---|---|
US | 99.81% | 0.00% | 100.08% | 16.03% |
Non US | 0.00% | 0.00% | 23.24% | 71.05% |
INPEX - Expenses
Operational Fees
INPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.06% | 21.26% | 93.54% |
Management Fee | 0.00% | 0.00% | 1.25% | 14.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | 26.92% |
Sales Fees
INPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
INPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
INPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 2.00% | 380.00% | 50.65% |
INPEX - Distributions
Dividend Yield Analysis
INPEX | Category Low | Category High | INPEX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.80% | 0.00% | 7.99% | 9.09% |
Dividend Distribution Analysis
INPEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
INPEX | Category Low | Category High | INPEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.90% | -1.22% | 6.83% | 17.48% |
Capital Gain Distribution Analysis
INPEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.130 | OrdinaryDividend |
Jun 25, 2024 | $0.124 | OrdinaryDividend |
Mar 25, 2024 | $0.112 | OrdinaryDividend |
Dec 27, 2023 | $0.178 | OrdinaryDividend |
Dec 27, 2023 | $0.114 | CapitalGainLongTerm |
Sep 27, 2023 | $0.122 | OrdinaryDividend |
Jun 28, 2023 | $0.116 | OrdinaryDividend |
Mar 29, 2023 | $0.106 | OrdinaryDividend |
Dec 28, 2022 | $0.328 | OrdinaryDividend |
Sep 28, 2022 | $0.105 | OrdinaryDividend |
Jun 28, 2022 | $0.098 | OrdinaryDividend |
Mar 29, 2022 | $0.089 | OrdinaryDividend |
Dec 29, 2021 | $0.386 | OrdinaryDividend |
Sep 28, 2021 | $0.090 | OrdinaryDividend |
Jun 28, 2021 | $0.084 | OrdinaryDividend |
Mar 29, 2021 | $0.089 | OrdinaryDividend |
Dec 23, 2020 | $0.440 | OrdinaryDividend |
Sep 25, 2020 | $0.100 | OrdinaryDividend |
Jun 25, 2020 | $0.103 | OrdinaryDividend |
Mar 26, 2020 | $0.104 | OrdinaryDividend |
Dec 27, 2019 | $0.139 | OrdinaryDividend |
Dec 27, 2019 | $0.167 | CapitalGainLongTerm |
Sep 25, 2019 | $0.106 | OrdinaryDividend |
Jun 25, 2019 | $0.105 | OrdinaryDividend |
Mar 26, 2019 | $0.100 | OrdinaryDividend |
Dec 27, 2018 | $0.120 | OrdinaryDividend |
Dec 27, 2018 | $0.173 | CapitalGainLongTerm |
Sep 25, 2018 | $0.103 | OrdinaryDividend |
Jun 26, 2018 | $0.103 | OrdinaryDividend |
Mar 26, 2018 | $0.095 | OrdinaryDividend |
Dec 27, 2017 | $0.109 | OrdinaryDividend |
Dec 27, 2017 | $0.058 | CapitalGainLongTerm |
Sep 21, 2017 | $0.096 | OrdinaryDividend |
Jun 22, 2017 | $0.095 | OrdinaryDividend |
Mar 23, 2017 | $0.089 | OrdinaryDividend |
Dec 28, 2016 | $0.116 | OrdinaryDividend |
Dec 28, 2016 | $0.048 | CapitalGainLongTerm |
Sep 22, 2016 | $0.094 | OrdinaryDividend |
Jun 23, 2016 | $0.097 | OrdinaryDividend |
Mar 24, 2016 | $0.092 | OrdinaryDividend |
Dec 29, 2015 | $0.139 | OrdinaryDividend |
Dec 29, 2015 | $0.051 | CapitalGainLongTerm |
Sep 25, 2015 | $0.082 | OrdinaryDividend |
Jun 26, 2015 | $0.098 | OrdinaryDividend |
Mar 26, 2015 | $0.088 | OrdinaryDividend |
Dec 30, 2014 | $0.128 | OrdinaryDividend |
Dec 30, 2014 | $0.038 | CapitalGainLongTerm |
Sep 26, 2014 | $0.096 | OrdinaryDividend |
Jun 26, 2014 | $0.092 | OrdinaryDividend |
Mar 27, 2014 | $0.105 | OrdinaryDividend |
Dec 30, 2013 | $0.100 | OrdinaryDividend |
Dec 30, 2013 | $0.006 | CapitalGainLongTerm |
Sep 27, 2013 | $0.086 | OrdinaryDividend |
Jun 27, 2013 | $0.086 | OrdinaryDividend |
Mar 28, 2013 | $0.086 | OrdinaryDividend |
Dec 28, 2012 | $0.139 | OrdinaryDividend |
Sep 27, 2012 | $0.068 | OrdinaryDividend |
Jun 28, 2012 | $0.050 | OrdinaryDividend |
INPEX - Fund Manager Analysis
Managers
Wesley Phoa
Start Date
Tenure
Tenure Rank
May 18, 2012
10.04
10.0%
Wesley K. Phoa is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. Wesley serves on the Target Date Solutions Committee, the Portfolio Solutions Committee and the Custom Solutions Committee. He has 28 years of investment experience and has been with Capital Group for 23 years. Earlier in his career at Capital, Wesley served as a fixed income portfolio manager with a focus on rates-driven and long duration strategies. His areas of research responsibility included interest rates, monetary policy and financial economics.
Andrew Suzman
Start Date
Tenure
Tenure Rank
May 18, 2012
10.04
10.0%
Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.
Alan Berro
Start Date
Tenure
Tenure Rank
May 18, 2012
10.04
10.0%
Alan N. Berro is an equity portfolio manager at Capital Group. He also serves on the Portfolio Solutions Committee. He has 36 years of investment experience and has been with Capital Group for 31 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. utilities, capital goods and machinery companies. Before joining Capital, he was a portfolio manager and utilities analyst for Fidelity Management and Research Company in Boston. He also worked as an auditor for Price Waterhouse in Los Angeles. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from the University of California, Los Angeles graduating magna cum laude. He also holds the certified public accountant and Chartered Financial Analyst® designations and is a member of the Los Angeles Society of Financial Analysts. Alan is based in Los Angeles.
Michelle Black
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Michelle J. Black is a solutions portfolio manager at Capital Group. Her focus is on fund-of-funds and multi-asset solutions. Michelle serves on the Target Date Solutions Committee and the Portfolio Solutions Committee. She has 25 years of investment industry experience and has been with Capital Group for 18 years. During her tenure at Capital, Michelle led the development of asset allocation design for private high-net-worth clients. She has been deeply involved in glide path development for our target date series, and also worked as an asset allocation investment specialist out of our London office, where she helped construct multi-asset solutions for global institutions. Prior to joining Capital, Michelle was manager of the Los Angeles office and an investment planning analyst at Sanford C. Bernstein & Co. She holds a bachelor’s degree in business administration from the University of Southern California. She also holds the Certified Investment Management Analyst® and Certified Private Wealth Advisor® designations, is a member of the Investments & Wealth Institute and serves on the CIMA commission. Michelle is based in Los Angeles.
William Robbins
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
William L. Robbins is an equity portfolio manager at Capital Group. He also serves on the Portfolio Solutions Committee. He has 29 years of investment experience and has been with Capital Group for 27 years. Earlier in his career, as an equity investment analyst at Capital, Will covered small-capitalization companies, REITS and U.S. banks. Prior to joining Capital, he was a part of the investment team at Tiger Management Corp. in New York and a financial analyst with Morgan Stanley.
Samir Mathur
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Samir Mathur is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. He is chair of the Portfolio Solutions Committee and also serves on the Target Date Solutions Committee and the Custom Solutions Committee. He has 29 years of investment industry experience and has been with Capital Group for nine years. During his tenure at Capital, Samir has led the development of fund-of-funds solutions and several model portfolios, including tax-aware portfolio models, portfolio sleeves and model portfolios for our insurance series of funds. Prior to joi
John Queen
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
John R. Queen is a fixed income portfolio manager at Capital Group. He also serves on the Portfolio Solutions Committee. He has 32 years of investment experience and has been with Capital Group for 20 years. Earlier in his career at Capital, John was a trader and dealer service representative. Prior to joining Capital, he was chief operating officer and chief compliance officer, as well as managing director overseeing bond portfolios at Roxbury Capital Management, an affiliate of Wilmington Trust. Before that, he was managing director at Hotchkis and Wiley. John holds a bachelor’s degree in industrial management from Purdue University and attended the U.S. Military Academy at West Point, where he majored in mechanical engineering. He also holds the Chartered Financial Analyst® designation. John is based in Los Angeles.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.35 | 2.41 |