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CIPAX โข Mutual Fund
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American Funds Conservative Growth and Income Portfolio Class 529-A
$14.70
Feb 24 · USD · MUTF ·
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Compare to
American Funds Conservative Growth and Income Portfolio Class R-2
$14.59
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0.14%
American Funds Conservative Growth and Income Portfolio Class ABLE-F-2
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American Funds Conservative Growth and Income Portfolio Class 529-C
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American Funds Conservative Growth and Income Portfolio Class F-2
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American Funds Conservative Growth and Income Portfolio Class A
$14.71
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American Funds Conservative Growth and Income Portfolio Class F-3
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American Funds Conservative Growth and Income Portfolio Class R-3
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American Funds Conservative Growth and Income Portfolio Class C
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American Funds Conservative Growth and Income Portfolio Class R-2E
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American Funds Conservative Growth and Income Portfolio Class R-1
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$14.67
YTD return
Year to date return as of Jan 31, 2026
1.98%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.63%
Category
Classification system to identify similar funds
Moderate Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
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star_rate
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grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Jan 31, 2026
384.12M USD
Yield
The ratio of annual dividend to net assets as of Jan 31, 2026
3.55%
Front load
Single charge paid by the investor when they purchase shares of the fund
3.50%
Inception date
The date on which the fund was launched
May 18, 2012
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