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American Funds Conservative Growth and Income Portfolio Class 529-A

American Funds Conservative Growth and Income Portfolio Class 529-A

CIPAX · NMFQS
CIPAX · NMFQS
13.32
USD0.040.30%
American Funds Conservative Growth and Income Portfolio Class 529-A
CIPAX
13.32
USD0.040.30%

Day Range

13.28USD
13.32USD

52 Week Range

12.57USD
13.82USD

Total Assets

4.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02630Y3808

CUSIP

02630Y380

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.8B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

36.14%

0.00%

36.14%

28.37%

27.67%

Non US Stock

12.71%

0.00%

12.71%

7.62%

11.30%

Cash

5.43%

0.42%

5.00%

7.90%

0.00%

Not Classified

0.34%

0.00%

0.34%

1.77%

0.02%

Other

0.41%

0.00%

0.41%

3.92%

5.14%

Bond

45.39%

0.00%

45.39%

57.15%

55.86%

Total

100.43%

0.43%

100.00%

106.74%

100.00%

FAQs

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