INPAX Mutual Fund

INPAX Mutual Fund

NAV$14.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.62%
Dividend Yield (Current)
5.40%
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+6.21%
1 Year+10.40%
3 Year+11.67%
5 Year+6.29%
10 Year+7.07%

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)
5.40%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

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

INPAX Mutual Fund Overview

INPAX Mutual Fund (American Funds Conservative Growth and Income Portfolio - Class A) is managed by American Funds with $3.51B in net assets. INPAX expense ratio is 0.62%, holding 10 positions across various sectors. Inception date: 2012-05-18.

INPAX performance shows a YTD return of 6.21%. The 1-year return is 10.40% and the 5-year return is 6.29%. INPAX dividend yield stands at 5.40%, paid quarterly.

INPAX 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 INPAX holdings, INPAX sectors, or INPAX dividends.

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