INPCX Mutual Fund

INPCX Mutual Fund

NAV$14.49
See how much of INPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$440M
Expense Ratio
1.35%
Dividend Yield (Current)
4.84%
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+4.37%
1 Year+6.55%
3 Year+12.04%
5 Year+5.15%
10 Year+6.27%

Asset Allocation

Other: 100.00%
See how much of INPCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMECXThe Income Fund Of America15.20%
CAIBXCapital Income Builder15.10%
MIAQXAmerican Funds Multi-Sector Income Fund14.90%
-The Bond Fund Of America14.90%
-Washington Mutual Investors Fund10.10%
Top 10 Concentration: 100.20%Report Date: Aug 31, 2026
Download all 9 holdings for INPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.84%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

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

INPCX Mutual Fund Overview

INPCX Mutual Fund (American Funds Conservative Growth and Income Portfolio - Class C) is managed by American Funds with $440.2M in net assets. INPCX expense ratio is 1.35%, holding 9 positions across various sectors. Inception date: 2012-05-18.

INPCX performance shows a YTD return of 4.37%. The 1-year return is 6.55% and the 5-year return is 5.15%. INPCX dividend yield stands at 4.84%, paid quarterly.

INPCX top holdings include The Income Fund Of America (15.2%), Capital Income Builder (15.1%), American Funds Multi-Sector Income Fund (14.9%), The Bond Fund Of America (14.9%), Washington Mutual Investors Fund (10.1%). Go to all INPCX holdings, INPCX sectors, or INPCX dividends.

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