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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
13.08
USD0.050.38%
American Funds Conservative Growth and Income Portfolio Class 529-A
CIPAX
13.08
USD0.050.38%

Day Range

13.03USD
13.08USD

52 Week Range

12.50USD
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

-

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

35.20%

0.00%

35.20%

29.10%

28.46%

Non US Stock

13.53%

0.00%

13.53%

7.40%

11.11%

Cash

7.48%

2.20%

5.27%

9.05%

0.00%

Not Classified

0.15%

0.00%

0.15%

1.57%

0.02%

Other

0.40%

0.00%

0.40%

3.72%

5.14%

Bond

45.44%

0.00%

45.44%

56.94%

55.28%

Total

102.20%

2.20%

100.00%

107.79%

100.00%