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American Funds Cnsrv Gr & Inc A (INPAX)
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12.59 - YTD Return 3.46%
- Expense Ratio 1.37%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 7.57B
- Beta (5Y Monthly) 0.78
- Yield 3.83%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.11
- Inception Date May 18, 2012
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.
American Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
7.57B
Net Assets
2012-05-18
Inception Date
Performance Overview: INPAX
Trailing returns as of 4/22/2024. Category is Allocation--30% to 50% Equity.
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PGGAX American Funds Global Growth Portfolio
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PPVAX American Funds Preservation Port A
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TAIAX American Fds TaxAwr Cnsrv Gr&Inc Port A
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GBLAX American Funds Global Balanced Fund
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TEPAX American Funds Tax-Exempt Presv Port A
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AFTEX American Funds Tax-Exempt Bond A
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DWGAX American Funds Dvlpg Wld Gr&Inc A
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MFAAX American Funds Mortgage A
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ASBAX American Funds ST Bd Fd of Amer A
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0.00%
AMHIX American High-Income Municipal Bond A
14.87
+0.07%
IGAAX American Funds Intl Gr and Inc A
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+1.00%
AIBAX American Funds Interm Bd Fd of Amer A
12.21
+0.08%
LTEBX American Funds Ltd-Term Tx-Ex Bd A
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0.00%
Holdings: INPAX
Top 7 Holdings (98.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorINPAX
Financial Services 16.64%
Technology 15.22%
Healthcare 14.73%
Industrials 11.58%
Consumer Defensive 10.42%
Energy 7.45%
Utilities 6.07%
Consumer Cyclical 5.69%
Real Estate 4.42%
Communication Services 4.39%
Basic Materials 3.39%
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