American Funds Conservative Growth And Income Portfolio - Class 529-a: (MF: CIPAX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:34 PM ET
$14.54 USD
-0.08 (-0.55%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.97 | 58 |
| 3 months | 3.31 | 65 |
| 6 months | 8.57 | 78 |
| 1 Year | 11.63 | 37 |
| 3 Year | 10.29 | 71 |
| 5 Year | 7.49 | 92 |
| 10 Year | 7.17 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.16 |
| 5 Year | 7.37 |
| 10 Year | 6.95 |
| Since Inception | 6.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.58 | 5.26 | 3.66 | NA |
| 2024 | 3.45 | 0.66 | 6.88 | -1.84 |
| 2023 | 1.90 | 1.46 | -2.48 | 8.46 |
| 2022 | -2.78 | -8.09 | -5.16 | 7.80 |
| 2021 | 3.89 | 4.02 | -0.42 | 4.95 |
| 2020 | -12.31 | 8.68 | 3.49 | 7.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.97 | 9.27 | 9.35 | -8.65 | 12.95 | 5.56 | 15.89 | -3.68 | 11.44 | 9.94 | -2.68 |
| % Total Return Rel to Index | -3.53 | -15.74 | -16.88 | 9.55 | -15.72 | -12.84 | -15.59 | 0.70 | -10.35 | -1.99 | -4.07 |
| % Total Return Rel to Peer | -0.44 | -6.56 | -5.92 | 2.13 | -11.38 | -2.64 | -9.75 | 3.87 | -5.96 | -1.38 | 0.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.35 | 0.51 | 0.49 | 0.41 | 0.36 | 0.45 | 0.42 | 0.38 | 0.35 | 0.36 | 0.36 |
| % Yield | 2.31 | 3.72 | 3.91 | 3.22 | 2.49 | 3.30 | 3.10 | 3.16 | 2.67 | 2.97 | 3.19 |
| Capital Gains ($) | 0.00 | 0.17 | 0.11 | 0.18 | 0.25 | 0.26 | 0.16 | 0.17 | 0.06 | 0.05 | 0.05 |
| Expense Ratio | 0.33 | 0.35 | 0.36 | 0.34 | 0.35 | 0.37 | 0.36 | 0.40 | 0.42 | 0.43 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%
