American Funds Conservative Growth and Income Portfolio - Class F-1 ( INPFX) - Price History
Monthly price history for INPFX (American Funds Conservative Growth and Income Portfolio - Class F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.91 | $14.91 |
| July 2026 | $14.76 | $14.76 |
| June 2026 | $14.70 | $14.70 |
| May 2026 | $14.66 | $14.80 |
| April 2026 | $14.47 | $14.60 |
| March 2026 | $13.97 | $14.10 |
| February 2026 | $14.54 | $14.77 |
| January 2026 | $14.24 | $14.47 |
| December 2025 | $13.98 | $14.20 |
| November 2025 | $13.94 | $14.61 |
| October 2025 | $13.72 | $14.38 |
| September 2025 | $13.69 | $14.34 |
| August 2025 | $13.50 | $14.26 |
| July 2025 | $13.23 | $13.98 |
| June 2025 | $13.20 | $13.95 |
| May 2025 | $12.84 | $13.68 |
| April 2025 | $12.52 | $13.34 |
| March 2025 | $12.54 | $13.37 |
| February 2025 | $12.70 | $13.65 |
| January 2025 | $12.54 | $13.47 |
| December 2024 | $12.23 | $13.14 |
| November 2024 | $12.50 | $13.77 |
| October 2024 | $12.27 | $13.52 |
| September 2024 | $12.46 | $13.73 |
| August 2024 | $12.28 | $13.64 |
| July 2024 | $12 | $13.34 |
| June 2024 | $11.66 | $12.96 |
| May 2024 | $11.57 | $12.97 |
| April 2024 | $11.30 | $12.67 |
| March 2024 | $11.60 | $13 |
| February 2024 | $11.32 | $12.79 |
| January 2024 | $11.22 | $12.68 |
| December 2023 | $11.20 | $12.66 |
| November 2023 | $10.73 | $12.40 |
| October 2023 | $10.16 | $11.74 |
| September 2023 | $10.32 | $11.93 |
| August 2023 | $10.61 | $12.38 |
| July 2023 | $10.77 | $12.56 |
| June 2023 | $10.59 | $12.35 |
| May 2023 | $10.34 | $12.17 |
| April 2023 | $10.57 | $12.44 |
| March 2023 | $10.44 | $12.28 |
| February 2023 | $10.27 | $12.19 |
| January 2023 | $10.56 | $12.53 |
| December 2022 | $10.23 | $12.14 |
| November 2022 | $10.40 | $12.66 |
| October 2022 | $9.89 | $12.04 |
| September 2022 | $9.50 | $11.57 |
| August 2022 | $10.12 | $12.42 |
| July 2022 | $10.37 | $12.73 |
| June 2022 | $10.02 | $12.30 |
| May 2022 | $10.59 | $13.10 |
| April 2022 | $10.46 | $12.94 |
| March 2022 | $10.90 | $13.48 |
| February 2022 | $10.85 | $13.50 |
| January 2022 | $11 | $13.69 |
| December 2021 | $11.21 | $13.95 |
| November 2021 | $10.82 | $13.82 |
| October 2021 | $10.96 | $14.01 |
| September 2021 | $10.68 | $13.65 |
| August 2021 | $10.91 | $14.02 |
| July 2021 | $10.80 | $13.88 |
| June 2021 | $10.73 | $13.79 |
| May 2021 | $10.70 | $13.83 |
| April 2021 | $10.54 | $13.62 |
| March 2021 | $10.32 | $13.33 |
| February 2021 | $10.05 | $13.06 |
| January 2021 | $9.91 | $12.88 |
| December 2020 | $9.93 | $12.91 |
| November 2020 | $9.73 | $13.07 |
| October 2020 | $9.12 | $12.25 |
| September 2020 | $9.27 | $12.46 |
| August 2020 | $9.40 | $12.73 |
| July 2020 | $9.23 | $12.50 |
| June 2020 | $8.97 | $12.14 |
| May 2020 | $8.88 | $12.12 |
| April 2020 | $8.68 | $11.84 |
| March 2020 | $8.24 | $11.25 |
| February 2020 | $8.97 | $12.35 |
| January 2020 | $9.36 | $12.89 |
| December 2019 | $9.40 | $12.94 |
| November 2019 | $9.21 | $12.97 |
| October 2019 | $9.09 | $12.80 |
| September 2019 | $9.01 | $12.69 |
| August 2019 | $8.92 | $12.66 |
| July 2019 | $8.91 | $12.64 |
| June 2019 | $8.91 | $12.64 |
| May 2019 | $8.61 | $12.31 |
| April 2019 | $8.82 | $12.62 |
| March 2019 | $8.70 | $12.44 |
| February 2019 | $8.58 | $12.36 |
| January 2019 | $8.42 | $12.14 |
| December 2018 | $8.12 | $11.70 |
| November 2018 | $8.41 | $12.42 |
| October 2018 | $8.28 | $12.23 |
| September 2018 | $8.54 | $12.61 |
| August 2018 | $8.52 | $12.67 |
| July 2018 | $8.50 | $12.64 |
| June 2018 | $8.33 | $12.39 |
| May 2018 | $8.31 | $12.46 |
| April 2018 | $8.28 | $12.41 |
| March 2018 | $8.27 | $12.39 |
| February 2018 | $8.35 | $12.60 |
| January 2018 | $8.60 | $12.99 |
| December 2017 | $8.42 | $12.71 |
| November 2017 | $8.35 | $12.76 |
| October 2017 | $8.26 | $12.63 |
| September 2017 | $8.22 | $12.57 |
| August 2017 | $8.10 | $12.47 |
| July 2017 | $8.08 | $12.44 |
| June 2017 | $7.98 | $12.28 |
| May 2017 | $7.97 | $12.36 |
| April 2017 | $7.86 | $12.18 |
| March 2017 | $7.82 | $12.12 |
| February 2017 | $7.80 | $12.17 |
| January 2017 | $7.64 | $11.93 |
| December 2016 | $7.56 | $11.79 |
| November 2016 | $7.43 | $11.75 |
| October 2016 | $7.40 | $11.70 |
| September 2016 | $7.50 | $11.86 |
| August 2016 | $7.48 | $11.92 |
| July 2016 | $7.50 | $11.95 |
| June 2016 | $7.37 | $11.74 |
| May 2016 | $7.24 | $11.62 |
| April 2016 | $7.20 | $11.56 |
| March 2016 | $7.12 | $11.42 |
| February 2016 | $6.78 | $10.97 |
| January 2016 | $6.78 | $10.97 |
| December 2015 | $6.87 | $11.11 |
| November 2015 | $6.97 | $11.45 |
| October 2015 | $7.03 | $11.55 |
| September 2015 | $6.75 | $11.09 |
| August 2015 | $6.87 | $11.36 |
| July 2015 | $7.12 | $11.77 |
| June 2015 | $7.07 | $11.69 |
| May 2015 | $7.22 | $12.04 |
| April 2015 | $7.22 | $12.04 |
| March 2015 | $7.13 | $11.89 |
| February 2015 | $7.21 | $12.10 |
| January 2015 | $7.04 | $11.82 |
| December 2014 | $7.05 | $11.84 |
| November 2014 | $7.13 | $12.13 |
| October 2014 | $7.05 | $11.99 |
| September 2014 | $6.93 | $11.79 |
| August 2014 | $7.04 | $12.07 |
| July 2014 | $6.90 | $11.83 |
| June 2014 | $7 | $12 |
| May 2014 | $6.94 | $11.97 |
| April 2014 | $6.84 | $11.81 |
| March 2014 | $6.76 | $11.67 |
| February 2014 | $6.72 | $11.69 |
| January 2014 | $6.53 | $11.37 |
| December 2013 | $6.62 | $11.52 |
| November 2013 | $6.55 | $11.50 |
| October 2013 | $6.53 | $11.46 |
| September 2013 | $6.35 | $11.15 |
| August 2013 | $6.20 | $10.97 |
| July 2013 | $6.30 | $11.15 |
| June 2013 | $6.16 | $10.89 |
| May 2013 | $6.25 | $11.14 |
| April 2013 | $6.32 | $11.26 |
| March 2013 | $6.18 | $11 |
| February 2013 | $6.06 | $10.87 |
| January 2013 | $6.01 | $10.79 |
| December 2012 | $5.89 | $10.56 |
| November 2012 | $5.85 | $10.63 |
| October 2012 | $5.82 | $10.57 |
| September 2012 | $5.81 | $10.56 |
| August 2012 | $5.74 | $10.50 |
| July 2012 | $5.70 | $10.42 |
| June 2012 | $5.61 | $10.25 |
| May 2012 | $5.46 | $10.03 |
INPFX
Price: $14.91
Dividend Yield: 5.33%
Forward Dividend Yield: 3.62%
Dividend Per Share: 0.54 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 22.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 9.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 3.12%
DGR5: 3.46%
DGR10: -0.04%