CIPAX Mutual Fund

NAV$14.89

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
5.44%
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+4.91%
1 Year+11.39%
3 Year+11.27%
5 Year+6.34%
10 Year+7.06%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIRGXCapital Income Builder R6 (cib Cl R6)15.05%
RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)15.03%
RBFGXBond Fund Of America (the) R6 (bfa Cl R6)14.88%
RMDUXAmerican Funds Multi-Sector Income Fund Cl R6 (Msi-R6)14.87%
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)
5.44%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CIPAX Mutual Fund Overview

CIPAX Mutual Fund (American Funds Conservative Growth and Income Portfolio - Class 529-A) is managed by American Funds. CIPAX expense ratio is 0.63%, holding 9 positions across sectors including Unknown. Inception date: 2012-05-18.

CIPAX performance shows a YTD return of 4.91%. The 1-year return is 11.39% and the 5-year return is 6.34%. CIPAX dividend yield stands at 5.44%, paid quarterly.

CIPAX top holdings include Capital Income Builder R6 (cib Cl R6) (15.1%), Income Fund Of America (the) R6 (ifa Cl R6) (15.0%), Bond Fund Of America (the) R6 (bfa Cl R6) (14.9%), American Funds Multi-Sector Income Fund Cl R6 (Msi-R6) (14.9%), American High-income Trust R6 (ahit Cl R6) (9.9%). View all CIPAX holdings, sector breakdown, or dividend history.

CIPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.