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American Funds Conservative Growth And Income Portfolio - Class F-2: (MF: INPEX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$13.51 USD
-0.03 (-0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.47 | 5 |
| 3 months | -0.03 | 5 |
| 6 months | 2.21 | 5 |
| 1 Year | 11.07 | 24 |
| 3 Year | 6.45 | 73 |
| 5 Year | 7.89 | 94 |
| 10 Year | 5.92 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.58 |
| 5 Year | 9.04 |
| 10 Year | 6.08 |
| Since Inception | 7.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.70 | NA | NA | NA |
| 2024 | 3.57 | 0.64 | 6.94 | -1.77 |
| 2023 | 2.03 | 1.51 | -2.41 | 8.51 |
| 2022 | -2.73 | -8.09 | -5.01 | 7.77 |
| 2021 | 3.93 | 4.07 | -0.43 | 5.09 |
| 2020 | -12.24 | 8.72 | 3.55 | 7.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.47 | 9.50 | 9.69 | -8.49 | 13.19 | 5.88 | 16.15 | -3.42 | 11.72 | 10.34 | -2.37 |
| % Total Return Rel to Index | 7.39 | -15.51 | -16.55 | 9.71 | -15.49 | -12.51 | -15.33 | 0.97 | -10.06 | -1.59 | -3.75 |
| % Total Return Rel to Peer | 4.66 | -6.33 | -5.59 | 2.29 | -11.15 | -2.32 | -9.48 | 4.14 | -5.68 | -0.97 | 0.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.11 | 0.54 | 0.52 | 0.44 | 0.39 | 0.48 | 0.45 | 0.42 | 0.38 | 0.39 | 0.40 |
| % Yield | 0.81 | 3.85 | 4.02 | 3.37 | 2.64 | 3.43 | 3.23 | 3.34 | 2.86 | 3.17 | 3.43 |
| Capital Gains ($) | 0.00 | 0.17 | 0.11 | 0.18 | 0.25 | 0.26 | 0.17 | 0.17 | 0.06 | 0.05 | 0.05 |
| Expense Ratio | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 |
* 1 = Top 20%, 5 = Bottom 20%