Summary
American Funds Conservative Growth and Income Portfolio - Class F-1 is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.66%
- Fund size
- $9.55B
- Dividend yield
- 5.51%
- Running since
- 2012
What speaks for it
- A large fund with $9.55B under management.
- It has been running since 2012.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -1.4%
- This year
- +2.3%
- 1 year
- +0.8%
- 3 years
- +24%
- 5 years
- +3.7%
- 10 years
- +24%
What does it cost me?
Usual costs- Yearly costs
- 0.66%
- A year from $10,000
- $66.00
- Over 20 years
- $3,144
From every $10,000 invested the fund takes $66.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,144.
How has it done?
Growing slowly- A year on average, 10 years
- +2.1%
- Deepest drop
- -19%
- Yearly volatility
- 7.0%
Average yearly growth over the last ten years: 2.1%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.51%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.80 per share, which is 5.51% of today's price. The last payment was $0.12 on Sep 25, 2026.