INPCX Mutual Fund

INPCX Mutual Fund

NAV$14.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
4.75%
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+4.87%
1 Year+10.80%
3 Year+10.01%
5 Year+5.54%
10 Year+6.15%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.75%
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. INPCX expense ratio is 1.35%, holding 9 positions across various sectors. Inception date: 2012-05-18.

INPCX performance shows a YTD return of 4.87%. The 1-year return is 10.80% and the 5-year return is 5.54%. INPCX dividend yield stands at 4.75%, paid quarterly.

INPCX 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 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.