CIPEX Mutual Fund

CIPEX Mutual Fund

NAV$14.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
5.14%
Holdings
10
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.00%
1 Year+10.04%
3 Year+11.34%
5 Year+5.99%
10 Year+6.78%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RIRGXCapital Income Builder R6 (cib Cl R6)15.04%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)14.97%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-614.94%
RIDGXThe Income Fund Of America, Class R-614.86%
RWMGXAmerican Funds Washington Mutual R610.12%
Top 10 Concentration: 100.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Quarterly
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIPEX Mutual Fund Overview

CIPEX Mutual Fund (American Funds Conservative Growth and Income Portfolio - Class 529-E) is managed by American Funds. CIPEX expense ratio is 0.88%, holding 10 positions across various sectors. Inception date: 2012-05-18.

CIPEX performance shows a YTD return of 6.00%. The 1-year return is 10.04% and the 5-year return is 5.99%. CIPEX dividend yield stands at 5.14%, paid quarterly.

CIPEX top holdings include Capital Income Builder R6 (cib Cl R6) (15.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (15.0%), American Funds Multi-Sector Income Fund, Class R-6 (14.9%), The Income Fund Of America, Class R-6 (14.9%), American Funds Washington Mutual R6 (10.1%). Go to all CIPEX holdings, CIPEX sectors, or CIPEX dividends.

CIPEX can be compared against other funds. Use CIPEX overlap to find shared positions, or CIPEX vs another fund for a side-by-side view. CIPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.