CIQGX Mutual Fund

CIQGX Mutual Fund

NAV$14.98
See how much of CIQGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
5.66%
Holdings
9
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.52%
1 Year+11.94%
3 Year+11.14%
5 Year+6.63%
10 Year+7.34%

Asset Allocation

Other: 100.00%
See how much of CIQGX 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 CIQGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.66%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

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

CIQGX Mutual Fund Overview

CIQGX Mutual Fund (American Funds Conservative Growth and Income Portfolio Class ABLE F2) is managed by American Funds. CIQGX expense ratio is 0.33%, holding 9 positions across various sectors. Inception date: 2020-10-30.

CIQGX performance shows a YTD return of 5.52%. The 1-year return is 11.94% and the 5-year return is 6.63%. CIQGX dividend yield stands at 5.66%, paid quarterly.

CIQGX 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 CIQGX holdings, CIQGX sectors, or CIQGX dividends.

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