American Funds Conservative Growth and Income Portfolio - Class F-1
INPFX
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USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- American Funds Portfolio Series DE United States of America
- IPO Date
- May 21, 2012
- CIK
- 0001537151
- Website
- capitalgroup.com
- Similar Companies
- Business
- American Funds Conservative Growth and Income Portfolio - Class F-1 (INPFX) is an open-end mutual fund managed by Capital Group that seeks, first, to provide current income and, secondarily, long-term growth of capital by investing principally in shares of other American Funds in varying combinations and weightings, including underlying funds that pursue growth-and-income, equity-income, balanced, and fixed income strategies; it maintains significant exposure to dividend-paying stocks, U.S. equities (approximately 35%), non-U.S. equities (13%), U.S. bonds (38%), non-U.S. bonds (8%), and cash equivalents, with allocations across sectors such as information technology (9.7%), financials (8.7%), industrials (6%), and health care (5.5%). Top holdings as a percentage of the portfolio include American Funds Capital Income Builder Class R-6 (15%), American Funds Multi-Sector Income Fund Class R-6 (15%), American Funds The Income Fund of America Class R-6 (15%), American Funds The Bond Fund of America Class R-6 (15%), and American Funds American Mutual Fund Class R-6 (10%). The fund, with total net assets of approximately $9.01 billion and a net expense ratio of 0.66%, pays regular quarterly dividends in March, June, September, and December, and capital gains annually in December; it features a low portfolio turnover of 16% (2024), a minimum initial investment of $250, and an effective duration of 4.9 years. INPFX operates within the moderately conservative allocation category, targeting investors seeking a balanced mix of income generation and modest capital appreciation through diversified exposure to U.S. and international markets, including emerging markets via underlying funds. The fund holds over 2,440 companies/issuers and serves more than 4,196 shareholder accounts, with pricing on a daily basis and availability primarily in the United States. It is domiciled in the United States and managed by a team including Andrew Suzman and Wesley Phoa (since inception in 2012), Michelle Black, John Queen, and Samir Mathur (since 2020), Brittain Ezzes (since 2024), and Damien McCann (since 2025). Launched on May 18, 2012, the fund is part of Capital Group's American Funds family, with headquarters in Los Angeles, California. In recent years, Capital Group, the fund's investment manager, has pursued major strategic expansions, including an exclusive partnership with KKR announced in 2024 and advanced in 2025 through launches of public-private fixed income interval funds such as Capital Group KKR Core Plus+ and Capital Group KKR Multi-Sector+ in April 2025, a public-private equity interval fund filing (Capital Group KKR U.S. Equity+) in July 2025 for a 2026 launch, and further innovations in December 2025 encompassing Target Date Fund solutions, public-private model portfolios for retirement plans, and insurance asset management collaborations. These initiatives reflect Capital Group's broader shift toward hybrid public-private market solutions, ETF expansions (reaching 21 offerings), and fixed income growth to enhance diversification for investors.