American Funds Conservative Growth and Income Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · 23 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
American Funds Conservative Growth and Income Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2025 Q4
The funds investment objective is to provide current income and,
The fund invests in a mix of other American Funds selected and weighted by the adviser to generate current income, with secondary focus on long-term capital growth. Through these underlying funds, the fund gains significant exposure to dividend-paying stocks, fixed-income securities across quality levels including high-yield bonds, and international investments including emerging markets. The adviser adjusts the combination of underlying funds based on historical volatility, returns, current market conditions, and how various combinations would have performed in past environments. Because the fund's returns depend on the adviser's selection and weighting of underlying funds, results may diverge from what any single strategy would produce.
| Share class | Gross | Net |
|---|---|---|
| INPAX | 0.62% | — |
| INPCX | 1.35% | — |
| INPFX | 0.66% | — |
| INPEX | 0.41% | — |
| CIPAX | 0.63% | — |
| CIPCX | 1.40% | — |
| CIPEX | 0.88% | 0.88% |
| CIPFX | 0.71% | 0.71% |
| RNCAX | 1.37% | 1.37% |
| RINBX | 1.39% | — |
| RNCCX | 0.94% | — |
| RINEX | 0.64% | — |
| RINFX | 0.36% | — |
| RINGX | 0.31% | — |
| RNBEX | 1.09% | — |
| RGOFX | 0.46% | — |
| INPDX | 0.31% | — |
| TPTPX | 0.65% | 0.65% |
| TTPPX | 0.60% | — |
| CIPGX | 0.59% | 0.54% |
| FPTPX | 0.36% | 0.36% |
| FTPPX | 0.40% | 0.40% |
| CIQGX | 0.38% | 0.33% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 2.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 62.76% |
| Bonds | 28.65% |
| Cash & short-term | 4.00% |
| Securitized | 3.62% |
| 2 smaller | 0.76% |
Look-through blends 8 underlying funds; 14.877% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +15.65% | +37.09% | +37.62% | 6.77% | -5.63% | |
| +14.74% | +34.10% | +32.60% | 6.67% | -5.77% | |
| +15.59% | +36.88% | +37.27% | 6.68% | -5.64% | |
| +15.85% | +37.96% | +39.09% | 6.75% | -5.57% | |
| +15.63% | +37.01% | +37.47% | 6.72% | -5.65% | |
| +14.74% | +33.97% | +32.32% | 6.65% | -5.78% | |
| +15.35% | +36.09% | +35.79% | 6.65% | -5.71% | |
| +15.80% | +37.74% | +38.55% | 6.75% | -5.59% | |
| +14.72% | +34.05% | +32.56% | 6.68% | -5.85% | |
| +14.73% | +33.96% | +32.41% | 6.68% | -5.85% | |
| +15.18% | +35.74% | +35.42% | 6.68% | -5.72% | |
| +15.60% | +37.08% | +37.44% | 6.71% | -5.55% | |
| +15.96% | +38.22% | +39.37% | 6.70% | -5.55% | |
| +15.95% | +38.33% | +39.73% | 6.71% | -5.54% | |
| +15.06% | +35.07% | +34.31% | 6.70% | -5.75% | |
| +15.76% | +37.71% | +38.72% | 6.68% | -5.59% | |
| +15.91% | +38.34% | +39.64% | 6.61% | -5.55% | |
| +15.81% | +37.97% | +39.13% | 6.62% | -5.58% | |
| +15.95% | +38.27% | +39.47% | 6.66% | -5.56% | |
| +15.67% | +37.42% | +38.14% | 6.68% | -5.55% | |
| +15.87% | +38.16% | +39.28% | 6.62% | -5.49% | |
| +15.82% | +37.99% | +39.01% | 6.62% | -5.58% | |
| +15.97% | +38.29% | +39.63% | 6.73% | -5.57% |
These classes hold the same portfolio, so the 7.41pp spread over 5 years is the cost difference between them — roughly 1.48pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| RIRGX | CAPITAL INCOME BUILDER (CIB)RIRGX | 15.05% | $81.18 | $1.45B | 17.8M |
| RIDGX | INCOME FUND OF AMERICA (THE) (IFA)RIDGX | 15.03% | $27.53 | $1.44B | 52.5M |
| — | BOND FUND OF AMERICA (THE) (BFA) | 14.88% | $11.29 | $1.43B | 126.7M |
| RMDUX | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)RMDUX | 14.87% | $9.38 | $1.43B | 152.4M |
| RWMGX | WASHINGTON MUTUAL INVESTORS FUND (WMIF)RWMGX | 10.03% | $67.51 | $964.13M | 14.3M |
| RITGX | AMERICAN HIGH-INCOME TRUSTRITGX | 9.91% | $9.87 | $952.93M | 96.5M |
| RWIGX | CAPITAL WORLD GROWTH & INCOME FUNDRWIGX | 9.07% | $77.70 | $871.60M | 11.2M |
| RMFGX | AMERICAN MUTUAL FUND (AMF)RMFGX | 7.03% | $61.84 | $675.87M | 10.9M |
| REGGX | AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)REGGX | 3.96% | $8.11 | $380.98M | 47.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 99.82% of net assets, top 25 99.82%, across 9 issuers.
See more of this fund's book
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