American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX)
The American Funds Conservative Growth and Income Portfolio (INPFX) is a fund of funds designed for investors looking for a balance of income and long-term growth potential. The fund is managed by American Funds, a well-established investment management company that has been in business for over 80 years.
The fund's investment objective is to provide income and long-term growth potential through a diversified mix of stocks and fixed-income securities. To achieve this objective, the fund invests in a portfolio of other mutual funds focusing on income-producing investments. This includes dividend-paying stocks, bonds, and other fixed-income securities.
The fund's portfolio is diversified across different sectors and industries, providing investors with exposure to a broad range of companies and sectors. The fund's management team uses a conservative investment approach, focusing on investments with a lower risk level than other funds.
Fund Info
| ISIN | US02630Y4145 |
|---|---|
| CUSIP | 02630Y414 |
| Issuer | American Funds |
| Inception Date | May 18, 2012 |
| Region | North America (U.S.) |
| Category | Diversified Portfolio |
| Min. Investment | $250 |
| Home Page | www.capitalgroup.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
INPFX features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: INPFX vs. VWINX, INPFX vs. PBHAX, INPFX vs. CAPAX, INPFX vs. GSBFX, INPFX vs. FASIX, INPFX vs. EKSAX, INPFX vs. DFUSX, INPFX vs. FSRRX, INPFX vs. AOM, INPFX vs. AOR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Funds Conservative Growth and Income Portfolio Class F-1, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Funds Conservative Growth and Income Portfolio Class F-1 had a return of 10.31% year-to-date (YTD) and 17.02% in the last 12 months. Over the past 10 years, American Funds Conservative Growth and Income Portfolio Class F-1 had an annualized return of 5.85%, while the S&P 500 had an annualized return of 11.39%, indicating that American Funds Conservative Growth and Income Portfolio Class F-1 did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.31% | 25.48% |
| 1 month | -0.95% | 2.14% |
| 6 months | 5.74% | 12.76% |
| 1 year | 17.02% | 33.14% |
| 5 years (annualized) | 6.14% | 13.96% |
| 10 years (annualized) | 5.85% | 11.39% |
Monthly Returns
The table below presents the monthly returns of INPFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.16% | 0.87% | 2.48% | -2.54% | 2.37% | 0.81% | 2.93% | 2.25% | 1.55% | -1.53% | 10.31% | ||
| 2023 | 3.21% | -2.71% | 1.57% | 1.30% | -2.17% | 2.37% | 1.70% | -1.43% | -2.72% | -1.59% | 5.62% | 4.37% | 9.46% |
| 2022 | -1.86% | -1.39% | 0.46% | -4.01% | 1.24% | -5.43% | 3.50% | -2.43% | -6.06% | 4.06% | 5.15% | -1.60% | -8.74% |
| 2021 | -0.23% | 1.40% | 2.69% | 2.18% | 1.54% | 0.25% | 0.65% | 1.01% | -2.07% | 2.64% | -1.36% | 3.66% | 12.90% |
| 2020 | -0.39% | -4.19% | -8.09% | 5.24% | 2.36% | 0.95% | 2.97% | 1.84% | -1.39% | -1.68% | 6.69% | 2.11% | 5.67% |
| 2019 | 3.76% | 1.81% | 1.41% | 1.45% | -2.46% | 3.47% | 0.00% | 0.16% | 1.01% | 0.87% | 1.33% | 2.06% | 15.76% |
| 2018 | 2.20% | -3.00% | -0.95% | 0.16% | 0.40% | 0.19% | 2.02% | 0.24% | 0.27% | -3.01% | 1.55% | -3.49% | -3.57% |
| 2017 | 1.19% | 2.01% | 0.27% | 0.50% | 1.48% | 0.05% | 1.30% | 0.24% | 1.50% | 0.48% | 1.03% | 0.84% | 11.43% |
| 2016 | -1.26% | 0.00% | 4.89% | 1.23% | 0.52% | 1.81% | 1.79% | -0.25% | 0.22% | -1.35% | 0.43% | 1.65% | 9.95% |
| 2015 | -0.17% | 2.37% | -1.05% | 1.26% | 0.00% | -2.16% | 0.68% | -3.48% | -1.71% | 4.15% | -0.87% | -1.40% | -2.59% |
| 2014 | -1.30% | 2.82% | 0.69% | 1.20% | 1.35% | 0.96% | -1.42% | 2.03% | -1.58% | 1.70% | 1.17% | -0.09% | 7.66% |
| 2013 | 2.18% | 0.74% | 1.91% | 2.36% | -1.07% | -1.52% | 2.39% | -1.61% | 2.37% | 2.78% | 0.35% | 1.86% | 13.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of INPFX is 88, placing it in the top 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Funds Conservative Growth and Income Portfolio Class F-1 provided a 3.75% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.49 | $0.41 | $0.36 | $0.45 | $0.42 | $0.39 | $0.36 | $0.37 | $0.38 | $0.55 | $0.43 |
Dividend yield | 3.75% | 3.86% | 3.37% | 2.59% | 3.48% | 3.24% | 3.32% | 2.81% | 3.11% | 3.39% | 4.63% | 3.71% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds Conservative Growth and Income Portfolio Class F-1. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.34 | |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.38 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.28 | $0.55 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.19 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds Conservative Growth and Income Portfolio Class F-1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds Conservative Growth and Income Portfolio Class F-1 was 21.31%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current American Funds Conservative Growth and Income Portfolio Class F-1 drawdown is 1.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.31% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -15.37% | Jan 5, 2022 | 186 | Sep 30, 2022 | 332 | Jan 29, 2024 | 518 |
| -10.16% | Apr 29, 2015 | 184 | Jan 20, 2016 | 94 | Jun 3, 2016 | 278 |
| -9.2% | Jan 29, 2018 | 229 | Dec 24, 2018 | 59 | Mar 21, 2019 | 288 |
| -5.35% | May 22, 2013 | 23 | Jun 24, 2013 | 60 | Sep 18, 2013 | 83 |
Volatility
Volatility Chart
The current American Funds Conservative Growth and Income Portfolio Class F-1 volatility is 1.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.