Capital Group A-P RetireInc MP Conserv (S:0P0001QASA)
11.93
+0.21
(+1.79%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capital Group Dividend Growers ETF | 17.15% | 36.09 | 0.08% |
| Capital Group Core Bond ETF | 13.00% | 26.32 | 0.15% |
| Capital Group Core Balanced ETF | 11.01% | 34.60 | -0.03% |
| Capital Group US Multi-Sector Inc. ETF | 10.95% | 27.36 | 0.26% |
| Capital Group Core Plus Income ETF | 7.95% | 22.39 | 0.13% |
| Capital Group Conservative Equity ETF | 7.01% | 29.83 | -0.10% |
| Capital Group Short Duration Inc. ETF | 5.98% | 25.84 | 0.12% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 4.94% | 49.98 | 0.23% |
| Vanguard High Dividend Yield Index Fund ETF | 3.04% | 148.11 | 0.11% |
| iShares US Treasury Bond ETF | 2.93% | 22.88 | 0.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |