American Funds Conservative Gro and Inc Ptf R4 (RINEX)
13.52
-0.10
(-0.73%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, and secondarily, long term growth of capital. The Fund will have significant exposure to dividend paying stocks. The Fund will have significant exposure to bond rated BBB+ or below and Ba1 or below or unrated but determined by the Fund's investment adviser to be of equivalent quality. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.76% |
| Stock | 48.95% |
| Bond | 44.68% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Multi-Sector Income Fund R6 | 15.10% | 9.45 | -0.21% |
| American Funds Bond Fund of America R6 | 15.09% | 11.36 | -0.26% |
| American Funds Capital Income Builder R6 | 14.99% | 72.20 | -0.88% |
| American Funds Income Fund of America R6 | 14.99% | 25.46 | -1.09% |
| American Funds American High-Income Trust R6 | 10.10% | 9.83 | -0.10% |
| American Funds Washington Mutual Inv Fund R6 | 9.94% | 62.54 | -1.43% |
| American Funds American Mutual Fund R6 | 9.93% | 56.92 | -1.54% |
| American Funds Capital World Gro & Inc Fd R6 | 6.97% | 64.91 | -0.90% |
| American Funds Emerging Markets Bond Fund R6 | 2.92% | 7.68 | 0.00% |
|
Other Assets less Liabilities
|
-0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, and secondarily, long term growth of capital. The Fund will have significant exposure to dividend paying stocks. The Fund will have significant exposure to bond rated BBB+ or below and Ba1 or below or unrated but determined by the Fund's investment adviser to be of equivalent quality. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 7.59% |
| EPS Growth (3Y) | 10.32% |
| EPS Growth (5Y) | 5.17% |
| Sales Growth (1Y) | 4.03% |
| Sales Growth (3Y) | 6.74% |
| Sales Growth (5Y) | 5.00% |
| Sales per Share Growth (1Y) | 6.06% |
| Sales per Share Growth (3Y) | 6.56% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.49% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/18/2012 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| CIPAX | 529 Plans |
| CIPCX | 529 Plans |
| CIPEX | 529 Plans |
| CIPFX | 529 Plans |
| CIPGX | Other |
| CIQGX | Other |
| FPTPX | 529 Plans |
| FTPPX | 529 Plans |
| INPAX | A |
| INPCX | C |
| INPDX | F3 |
| INPEX | Other |
| INPFX | Other |
| RGOFX | Other |
| RINBX | Retirement |
| RINFX | Retirement |
| RINGX | Retirement |
| RNBEX | Other |
| RNCAX | Retirement |
| RNCCX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RINEX", "name") |
| Broad Asset Class: =YCI("M:RINEX", "broad_asset_class") |
| Broad Category: =YCI("M:RINEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RINEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |