American Funds Conservative Growth and Income Portfolio Class F-2 NMFQS:INPEX

Allocation--30% to 50% Equity | Ivy Funds

$14.78

↑ $0.04 (0.27%)

Last Updated: Apr 04, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Ivy Funds

Fund Style Large Value

ISIN US02630Y3980

CUSIP 465898880

Inception Date 2001-09-04

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $270.54 Million

Share Class Net Assets $68.78 Million

Expense Ratio 0.41%

Expense Ratio Date 2019-07-31

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.01%

1-Year Return 14.87%

3-Year Return 12.54%

5-Year Return 7.80%

NAV $14.78

Previous Close Price $14.74

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 Conservative Growth and Income Portfolio Class 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

AverageMarketCap 167562.80%

Giant 17.29%

Large 21.37%

Medium 8.63%

Micro 0.24%

Small 0.70%

Value & Growth Metrics

Book-Value Growth % 5.51%

Cash-Flow Growth % 2.55%

Dividend Yield % 2.61%

Historical Earnings % 6.13%

Long-Term Earnings % 9.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	45.59%	45.59%	0.00%	45.79%	55.57%
Cash	5.20%	6.10%	0.90%	11.29%	0.00%
Non US Stock	13.45%	13.45%	0.00%	6.26%	8.00%
Not Classified	0.37%	0.37%	0.00%	1.13%	0.00%
Other	0.40%	0.40%	0.00%	16.39%	3.99%
US Stock	34.99%	34.99%	0.00%	28.94%	32.45%

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 INPEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.85%	13.55%	11.65%	0.00%
Bond Sector	Corporate	5.85%	25.54%	50.72%	43.14%
Bond Sector	Derivative	5.85%	3.86%	0.00%	0.00%
Bond Sector	Government	5.85%	32.28%	16.75%	48.16%
Bond Sector	Municipal	5.85%	4.92%	0.31%	0.03%
Bond Sector	Securitized	5.85%	19.86%	20.56%	8.67%
Cyclical	Basic Materials	3.55%	2.93%	0.00%	3.12%
Cyclical	Consumer Cyclical	7.61%	9.67%	0.00%	10.37%
Cyclical	Financial Services	18.27%	17.27%	0.00%	14.96%
Cyclical	Real Estate	2.82%	2.42%	0.00%	2.30%
Defensive	Consumer Defensive	8.59%	5.77%	0.00%	4.99%
Defensive	Healthcare	10.91%	10.34%	0.00%	9.46%
Defensive	Utilities	5.85%	3.92%	0.00%	2.43%
Sensitive	Communication Services	5.72%	8.89%	0.00%	9.51%
Sensitive	Energy	5.48%	4.13%	0.00%	3.49%
Sensitive	Industrials	11.59%	10.06%	0.00%	10.75%
Sensitive	Technology	19.61%	24.61%	0.00%	28.64%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.49%	0.56%	0.36%
Americas	North America	83.79%	76.18%	82.14%
Greater Asia	Asia Developed	2.17%	3.80%	1.54%
Greater Asia	Asia Emerging	1.52%	1.16%	1.30%
Greater Asia	Australasia	0.57%	0.18%	1.07%
Greater Asia	Japan	2.31%	1.87%	3.74%
Greater Europe	Africa/Middle East	0.39%	0.10%	0.45%
Greater Europe	Europe Developed	6.32%	10.65%	7.20%
Greater Europe	Europe Emerging	0.09%	-	0.13%
Greater Europe	United Kingdom	2.34%	5.50%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.178	$0.000	None	-	-	-	-
2024-09-25	$0.130	$0.130	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-25	$0.124	$0.124	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-25	$0.112	$0.112	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-27	$0.178	$0.178	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	$0.116	$0.116	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	$0.149	$0.149	USD	-	2022-12-28	2022-12-29	Quarterly
2022-09-28	$0.105	$0.105	USD	-	2022-09-28	2022-09-29	Quarterly
2022-06-28	$0.098	$0.098	USD	2022-06-28	2022-06-28	2022-06-29	Quarterly
2022-03-29	$0.089	$0.089	USD	2022-03-29	2022-03-29	2022-03-30	Quarterly
2021-12-29	$0.135	$0.135	USD	2021-12-29	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.090	$0.090	USD	2021-09-28	2021-09-28	2021-09-29	Quarterly
2021-06-28	$0.084	$0.084	USD	2021-06-28	2021-06-28	2021-06-29	Quarterly
2021-03-29	$0.089	$0.089	USD	2021-03-29	2021-03-29	2021-03-30	Quarterly
2020-12-23	$0.173	$0.173	USD	2020-12-23	2020-12-23	2020-12-24	Quarterly
2020-09-25	$0.100	$0.100	USD	2020-09-25	2020-09-25	2020-09-28	Quarterly
2020-06-25	$0.103	$0.103	USD	2020-06-25	2020-06-25	2020-06-26	Quarterly
2020-03-26	$0.104	$0.104	USD	2020-03-26	2020-03-26	2020-03-27	Quarterly
2019-12-27	$0.139	$0.139	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-09-25	$0.106	$0.106	USD	2019-09-25	2019-09-25	2019-09-26	Quarterly
2019-06-25	$0.105	$0.105	USD	2019-06-25	2019-06-25	2019-06-26	Quarterly
2019-03-26	$0.100	$0.100	USD	2019-03-26	2019-03-26	2019-03-27	Quarterly
2018-12-27	$0.120	$0.120	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-09-25	$0.103	$0.103	USD	2018-09-25	2018-09-25	2018-09-26	Quarterly
2018-06-26	$0.103	$0.103	USD	2018-06-26	2018-06-26	2018-06-27	Quarterly
2018-03-26	$0.095	$0.095	USD	2018-03-26	2018-03-26	2018-03-27	Quarterly
2017-12-27	$0.109	$0.109	USD	2017-12-27	2017-12-27	2017-12-28	Other
2017-09-21	$0.096	$0.096	USD	2017-09-21	2017-09-21	2017-09-22	Quarterly
2017-06-22	$0.095	$0.095	USD	2017-06-22	2017-06-22	2017-06-23	Quarterly
2017-03-23	$0.089	$0.089	USD	2017-03-23	2017-03-23	2017-03-24	Quarterly
2016-12-28	$0.116	$0.116	USD	2016-12-28	2016-12-28	2016-12-29	Other
2016-09-22	$0.094	$0.094	USD	2016-09-22	2016-09-22	2016-09-23	Quarterly
2016-06-23	$0.097	$0.097	USD	2016-06-23	2016-06-23	2016-06-24	Quarterly
2016-03-24	$0.092	$0.092	USD	2016-03-24	2016-03-24	2016-03-28	Quarterly
2015-12-29	$0.139	$0.139	USD	2015-12-29	2015-12-29	2015-12-30	Other
2015-09-25	$0.082	$0.082	USD	2015-09-24	2015-09-24	2015-09-25	Quarterly
2015-09-24	$0.082	$0.000	None	-	-	-	-
2015-06-26	$0.098	$0.098	USD	2015-06-25	2015-06-25	2015-06-26	Quarterly
2015-06-25	$0.098	$0.000	None	-	-	-	-
2015-03-26	$0.088	$0.088	USD	2015-03-25	2015-03-25	2015-03-26	Quarterly
2015-03-25	$0.088	$0.000	None	-	-	-	-
2014-12-30	$0.166	$0.166	USD	2014-12-29	2014-12-29	2014-12-30	Other
2014-12-29	$0.128	$0.128	USD	-	-	-	-
2014-09-26	$0.096	$0.096	USD	2014-09-25	2014-09-25	2014-09-26	Quarterly
2014-09-25	$0.096	$0.000	None	-	-	-	-
2014-06-26	$0.092	$0.092	USD	2014-06-25	2014-06-25	2014-06-26	Quarterly
2014-06-25	$0.092	$0.000	None	-	-	-	-
2014-03-27	$0.105	$0.105	USD	2014-03-26	2014-03-26	2014-03-27	Quarterly
2014-03-26	$0.105	$0.000	None	-	-	-	-
2013-12-30	$0.106	$0.106	USD	2013-12-27	2013-12-27	2013-12-30	Other
2013-12-27	$0.100	$0.100	USD	-	-	-	-
2013-09-27	$0.086	$0.086	USD	2013-09-26	2013-09-26	2013-09-27	Quarterly
2013-09-26	$0.086	$0.000	None	-	-	-	-
2013-06-27	$0.086	$0.086	USD	2013-06-26	2013-06-26	2013-06-27	Quarterly
2013-06-26	$0.086	$0.000	None	-	-	-	-
2013-03-28	$0.086	$0.086	USD	2013-03-27	2013-03-27	2013-03-28	Quarterly
2013-03-27	$0.086	$0.000	None	-	-	-	-
2012-12-28	$0.139	$0.139	USD	2012-12-27	2012-12-27	2012-12-28	Quarterly
2012-12-27	$0.139	$0.000	None	-	-	-	-
2012-09-27	$0.068	$0.068	USD	-	2012-09-26	2012-09-27	Quarterly
2012-09-26	$0.068	$0.000	None	-	-	-	-
2012-06-28	$0.050	$0.050	USD	-	2012-06-27	2012-06-28	Other
2012-06-27	$0.050	$0.000	None	-	-	-	-

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