American Funds Conservative Growth And Income Portfolio - Class F-1: (MF: INPFX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:27 PM ET
$14.58 USD
+0.02 (0.14%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.02 | 58 |
| 3 months | 3.31 | 66 |
| 6 months | 8.63 | 78 |
| 1 Year | 11.59 | 38 |
| 3 Year | 10.28 | 71 |
| 5 Year | 7.47 | 93 |
| 10 Year | 7.17 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.84 |
| 5 Year | 8.09 |
| 10 Year | 7.31 |
| Since Inception | 7.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.57 | 5.25 | 3.65 | NA |
| 2024 | 3.52 | 0.58 | 6.87 | -1.84 |
| 2023 | 1.98 | 1.45 | -2.48 | 8.44 |
| 2022 | -2.78 | -8.09 | -5.15 | 7.69 |
| 2021 | 3.88 | 4.00 | -0.42 | 4.94 |
| 2020 | -12.30 | 8.75 | 3.40 | 7.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.02 | 9.23 | 9.41 | -8.73 | 12.90 | 5.61 | 15.77 | -3.60 | 11.44 | 9.96 | -2.61 |
| % Total Return Rel to Index | -3.48 | -15.78 | -16.82 | 9.47 | -15.77 | -12.78 | -15.71 | 0.78 | -10.34 | -1.97 | -4.00 |
| % Total Return Rel to Peer | -0.39 | -6.60 | -5.86 | 2.05 | -11.43 | -2.59 | -9.86 | 3.95 | -5.96 | -1.36 | 0.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.34 | 0.51 | 0.48 | 0.40 | 0.36 | 0.44 | 0.41 | 0.38 | 0.35 | 0.36 | 0.37 |
| % Yield | 2.25 | 3.62 | 3.80 | 3.12 | 2.40 | 3.21 | 3.01 | 3.08 | 2.62 | 2.92 | 3.18 |
| Capital Gains ($) | 0.00 | 0.17 | 0.11 | 0.18 | 0.25 | 0.26 | 0.17 | 0.17 | 0.06 | 0.05 | 0.05 |
| Expense Ratio | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%
