CIPGX Mutual Fund

CIPGX Mutual Fund

NAV$14.93
See how much of CIPGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
5.46%
Holdings
9
Inception Date
Jul 13, 2018
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.43%
1 Year+11.72%
3 Year+10.93%
5 Year+6.41%
10 Year+7.12%

Asset Allocation

Other: 100.00%
See how much of CIPGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RIRGXCapital Income Builder R6 (cib Cl R6)15.05%
RIDGXThe Income Fund Of America, Class R-615.03%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)14.88%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-614.87%
RITGXAmerican High-income Trust R6 (ahit Cl R6)9.91%
Top 10 Concentration: 73.70%Report Date: Apr 30, 2026
Download all 9 holdings for CIPGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.46%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

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

CIPGX Mutual Fund Overview

CIPGX Mutual Fund (American Funds Conservative Growth and Income Portfolio Class ABLE-A) is managed by American Funds. CIPGX expense ratio is 0.54%, holding 9 positions across various sectors. Inception date: 2018-07-13.

CIPGX performance shows a YTD return of 5.43%. The 1-year return is 11.72% and the 5-year return is 6.41%. CIPGX dividend yield stands at 5.46%, paid quarterly.

CIPGX top holdings include Capital Income Builder R6 (cib Cl R6) (15.1%), The Income Fund Of America, Class R-6 (15.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (14.9%), American Funds Multi-Sector Income Fund, Class R-6 (14.9%), American High-income Trust R6 (ahit Cl R6) (9.9%). Go to all CIPGX holdings, CIPGX sectors, or CIPGX dividends.

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