American Funds Cnsrv Gr & Inc Able-F-2 (CIQGX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family American Funds

Fund Style Large Value

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.37 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $14.44

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Cnsrv Gr & Inc ABLE-F-2

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.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
CAPITAL INCOME BUILDER R6 (CIB CL R6)	14.92%	-	-
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)	14.88%	-	-
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)	14.95%	-	-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)	14.94%	-	-
AMERICAN MUTUAL FUND R6 (AMF CL R6)	10.01%	-	-
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)	10.04%	-	-
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)	9.96%	-	-
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)	7.15%	-	-
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6)	2.97%	-	-

See the full breakdown of CIQGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.179	$0.179	USD	-	-	-	-
2024-09-25	$0.131	$0.131	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-25	$0.125	$0.125	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-25	$0.113	$0.113	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-27	$0.179	$0.179	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-27	$0.122	$0.122	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-28	$0.117	$0.117	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-29	$0.106	$0.106	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-28	$0.150	$0.150	USD	2022-12-28	2022-12-28	2022-12-29	Quarterly
2022-09-28	$0.106	$0.106	USD	2022-09-28	2022-09-28	2022-09-29	Quarterly
2022-06-28	$0.100	$0.100	USD	-	2022-06-28	2022-06-29	Quarterly
2022-03-29	$0.091	$0.091	USD	-	2022-03-29	2022-03-30	Quarterly
2021-12-29	$0.137	$0.137	USD	-	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.091	$0.091	USD	-	2021-09-28	2021-09-29	Quarterly
2021-06-28	$0.085	$0.085	USD	2021-06-28	2021-06-28	2021-06-29	Quarterly
2021-03-29	$0.090	$0.090	USD	2021-03-29	2021-03-29	2021-03-30	Quarterly
2020-12-23	$0.176	$0.176	USD	2020-12-23	2020-12-23	2020-12-24	Quarterly

American Funds Cnsrv Gr & Inc ABLE-F-2 NMFQS:CIQGX