American Funds Conservative Growth and Income Portfolio

AMERICAN FUNDS PORTFOLIO SERIES · 23 share classes

Actively managed U.S. equity fund
One fund, 23 share classes:INPAXINPCXINPFXINPEXCIPAXCIPCXCIPEXCIPFXRNCAXRINBXRNCCXRINEXRINFXRINGXRNBEXRGOFXINPDXTPTPXTTPPXCIPGXFPTPXFTPPXCIQGX
$9.61B NAV
9 positions · as of 2026-04-30 · filed 2026-06-26

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,

Strategy · summarised

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.

Expenses
0.31% 1.40%across 23 share classes
Share classGrossNet
INPAX0.62%
INPCX1.35%
INPFX0.66%
INPEX0.41%
CIPAX0.63%
CIPCX1.40%
CIPEX0.88%0.88%
CIPFX0.71%0.71%
RNCAX1.37%1.37%
RINBX1.39%
RNCCX0.94%
RINEX0.64%
RINFX0.36%
RINGX0.31%
RNBEX1.09%
RGOFX0.46%
INPDX0.31%
TPTPX0.65%0.65%
TTPPX0.60%
CIPGX0.59%0.54%
FPTPX0.36%0.36%
FTPPX0.40%0.40%
CIQGX0.38%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

99.78%
of net assets
Stocks62.76%
Bonds28.65%
Cash & short-term4.00%
Securitized3.62%
2 smaller0.76%

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

2026Q2 vs 2026Q1: 0 new0 exited

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst 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.

Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
CAPITAL INCOME BUILDER (CIB)RIRGX15.05%$1.45B
INCOME FUND OF AMERICA (THE) (IFA)RIDGX15.03%$1.44B
BOND FUND OF AMERICA (THE) (BFA)14.88%$1.43B
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)RMDUX14.87%$1.43B
WASHINGTON MUTUAL INVESTORS FUND (WMIF)RWMGX10.03%$964.13M
AMERICAN HIGH-INCOME TRUSTRITGX9.91%$952.93M
CAPITAL WORLD GROWTH & INCOME FUNDRWIGX9.07%$871.60M
AMERICAN MUTUAL FUND (AMF)RMFGX7.03%$675.87M
AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)REGGX3.96%$380.98M
Showing 9 of 9

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

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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