CIPFX Mutual Fund

CIPFX Mutual Fund

NAV$14.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.62%
Holdings
9
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+4.62%
1 Year+10.94%
3 Year+10.70%
5 Year+6.32%
10 Year+7.05%

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%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)10.12%
Top 10 Concentration: 100.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

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

CIPFX Mutual Fund Overview

CIPFX Mutual Fund (American Funds Conservative Growth and Income Portfolio - Class 529-F-1) is managed by American Funds. CIPFX expense ratio is 0.71%, holding 9 positions across various sectors. Inception date: 2012-05-18.

CIPFX performance shows a YTD return of 4.62%. The 1-year return is 10.94% and the 5-year return is 6.32%. CIPFX dividend yield stands at 5.62%, paid quarterly.

CIPFX 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%), Washington Mutual Investors Fund R6 (wmif Cl R6) (10.1%). Go to all CIPFX holdings, CIPFX sectors, or CIPFX dividends.

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