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
US02630Y4145
02630Y414
May 18, 2012
North America (U.S.)
$250
Large-Cap
Value
Expense Ratio
INPFX has an expense ratio of 0.66%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX) returned 4.42% year-to-date (YTD) and 8.02% over the past 12 months. Over the past 10 years, INPFX returned 4.63% annually, underperforming the S&P 500 benchmark at 10.87%.
INPFX
4.42%
4.69%
2.83%
8.02%
6.83%
4.63%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.51% | 1.34% | -1.26% | -0.22% | 2.02% | 4.42% | |||||||
2024 | 0.16% | 0.87% | 2.48% | -2.54% | 2.37% | 0.81% | 2.93% | 2.25% | 1.55% | -1.53% | 1.85% | -3.38% | 7.84% |
2023 | 3.21% | -2.71% | 1.57% | 1.30% | -2.17% | 2.37% | 1.70% | -1.43% | -2.71% | -1.59% | 5.62% | 3.44% | 8.49% |
2022 | -1.86% | -1.39% | 0.46% | -4.01% | 1.24% | -5.43% | 3.50% | -2.44% | -6.07% | 4.06% | 5.15% | -3.02% | -10.06% |
2021 | -0.23% | 1.40% | 2.68% | 2.18% | 1.54% | 0.25% | 0.65% | 1.01% | -2.07% | 2.64% | -1.36% | 1.83% | 10.90% |
2020 | -0.39% | -4.19% | -8.08% | 5.24% | 2.36% | 0.95% | 2.97% | 1.84% | -1.39% | -1.69% | 6.69% | 0.02% | 3.51% |
2019 | 3.76% | 1.81% | 1.41% | 1.45% | -2.46% | 3.47% | 0.00% | 0.16% | 1.01% | 0.87% | 1.33% | 0.76% | 14.28% |
2018 | 2.20% | -3.00% | -0.95% | 0.16% | 0.40% | 0.19% | 2.02% | 0.24% | 0.27% | -3.01% | 1.55% | -4.91% | -4.99% |
2017 | 1.19% | 2.01% | 0.27% | 0.49% | 1.48% | 0.05% | 1.30% | 0.24% | 1.50% | 0.48% | 1.03% | 0.39% | 10.94% |
2016 | -1.26% | -0.00% | 4.89% | 1.23% | 0.52% | 1.80% | 1.79% | -0.25% | 0.22% | -1.35% | 0.43% | 1.24% | 9.50% |
2015 | -0.17% | 2.37% | -1.05% | 1.26% | -0.00% | -2.16% | 0.68% | -3.48% | -1.71% | 4.15% | -0.87% | -1.85% | -3.03% |
2014 | -1.30% | 2.81% | 0.69% | 1.20% | 1.35% | 0.96% | -1.42% | 2.03% | -1.58% | 1.70% | 1.17% | -0.09% | 7.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, INPFX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
American Funds Conservative Growth and Income Portfolio Class F-1 provided a 5.00% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.68 | $0.68 | $0.60 | $0.59 | $0.61 | $0.71 | $0.59 | $0.56 | $0.41 | $0.42 | $0.43 | $0.55 |
Dividend yield | 5.00% | 5.15% | 4.76% | 4.84% | 4.38% | 5.54% | 4.53% | 4.79% | 3.25% | 3.53% | 3.85% | 4.63% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.33 | $0.68 |
2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.28 | $0.60 |
2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.32 | $0.59 |
2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.38 | $0.61 |
2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.43 | $0.71 |
2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | $0.59 |
2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.28 | $0.56 |
2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.41 |
2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.42 |
2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 | $0.43 |
2014 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.28 | $0.55 |
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.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-21.31% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
-16.65% | Dec 29, 2021 | 201 | Oct 14, 2022 | 397 | May 15, 2024 | 598 |
-10.57% | Apr 29, 2015 | 184 | Jan 20, 2016 | 96 | Jun 7, 2016 | 280 |
-9.2% | Jan 29, 2018 | 229 | Dec 24, 2018 | 115 | Jun 11, 2019 | 344 |
-7.02% | Feb 21, 2025 | 33 | Apr 8, 2025 | 26 | May 15, 2025 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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