CIQGX Mutual Fund

CIQGX Mutual Fund

NAV$14.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
3.96%
Holdings
10
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.27%
1 Year+5.85%
3 Year+12.31%
5 Year+6.78%
10 Year+7.34%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

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

CIQGX Mutual Fund Overview

CIQGX Mutual Fund (American Funds Conservative Growth and Income Portfolio Class ABLE F2) is managed by American Funds. CIQGX expense ratio is 0.33%, holding 10 positions across various sectors. Inception date: 2020-10-30.

CIQGX performance shows a YTD return of 3.27%. The 1-year return is 5.85% and the 5-year return is 6.78%. CIQGX dividend yield stands at 3.96%, paid quarterly.

CIQGX 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 CIQGX holdings, CIQGX sectors, or CIQGX dividends.

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