American Funds Conservative Growth and Income Portfolio Class F-3 INPDX Strategy
Strategy
The investment seeks current income and, secondarily, long-term growth of capital. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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INPFX
| American Funds Conservative Growth and Income Portfolio Class F-1 | No Load | Open | $172.82M | 0.660% | Average | $250 | −$71,354.87 | |||
INPEX
| American Funds Conservative Growth and Income Portfolio Class F-2 | No Load | Open | $1.13B | 0.410% | Low | $250 | $174.70M | |||
FTPPX
| American Funds Conservative Growth and Income Portfolio Class 529-F-2 | No Load | Open | $85.18M | 0.400% | Low | $250 | $7.58M | |||
FPTPX
| American Funds Conservative Growth and Income Portfolio Class 529-F-3 | No Load | Open | $16,614.00 | 0.360% | Low | $250 | $104.08 | |||
CIQGX
| American Funds Conservative Growth and Income Portfolio Class ABLE-F-2 | No Load | Open | $755,031.00 | 0.330% | Low | $250 | $234,747.66 | |||
INPDX
| American Funds Conservative Growth and Income Portfolio Class F-3 | Institutional | Open | $225.38M | 0.310% | Low | $1M | $27.26M | |||
CIPAX
| American Funds Conservative Growth and Income Portfolio Class 529-A | Front Load | Open | $398.51M | 0.630% | Low | $250 | −$4.27M | |||
INPAX
| American Funds Conservative Growth and Income Portfolio Class A | Front Load | Open | $6.78B | 0.620% | Low | $250 | −$55.09M | |||
CIPGX
| American Funds Conservative Growth and Income Portfolio Class ABLE-A | Front Load | Open | $8.80M | 0.540% | Low | $250 | $1.33M | |||
CIPEX
| American Funds Conservative Growth and Income Portfolio Class 529-E | Level Load | Open | $8.97M | 0.880% | Low | $250 | −$135,402.85 | |||
INPCX
| American Funds Conservative Growth and Income Portfolio Class C | Level Load | Open | $461.17M | 1.350% | Below Average | $250 | −$42.33M | |||
CIPCX
| American Funds Conservative Growth and Income Portfolio Class 529-C | Level Load | Open | $23.88M | 1.400% | Below Average | $250 | −$1.50M | |||
RINFX
| American Funds Conservative Growth and Income Portfolio Class R-5 | Retirement, Large | Open | $23.91M | 0.360% | Low | $250 | $3.49M | |||
RINGX
| American Funds Conservative Growth and Income Portfolio Class R-6 | Retirement, Large | Open | $350.55M | 0.310% | Low | $250 | $111.26M | |||
RGOFX
| American Funds Conservative Growth and Income Portfolio Class R-5E | Retirement, Large | Open | $17.43M | 0.460% | Below Average | $250 | $2.96M | |||
RINEX
| American Funds Conservative Growth and Income Portfolio Class R-4 | Retirement, Medium | Open | $37.99M | 0.640% | Low | $250 | −$1.43M | |||
RNCCX
| American Funds Conservative Growth and Income Portfolio Class R-3 | Retirement, Medium | Open | $63.02M | 0.940% | Low | $250 | −$7.14M | |||
RINBX
| American Funds Conservative Growth and Income Portfolio Class R-2 | Retirement, Small | Open | $52.11M | 1.390% | Above Average | $250 | −$335,316.76 | |||
RNCAX
| American Funds Conservative Growth and Income Portfolio Class R-1 | Retirement, Small | Open | $4.05M | 1.370% | Average | $250 | −$66,335.30 | |||
RNBEX
| American Funds Conservative Growth and Income Portfolio Class R-2E | Retirement, Small | Open | $2.41M | 1.090% | Low | $250 | −$432,523.55 |