INPDX Mutual Fund

INPDX Mutual Fund

NAV$14.44
See how much of INPDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
4.04%
Holdings
10
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.25%
1 Year+5.85%
3 Year+12.33%
5 Year+6.80%
10 Year+7.39%

Asset Allocation

Other: 100.00%
See how much of INPDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 10 holdings for INPDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.04%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

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

INPDX Mutual Fund Overview

INPDX Mutual Fund (American Funds Conservative Growth and Income Portfolio - Class F-3) is managed by American Funds. INPDX expense ratio is 0.31%, holding 10 positions across various sectors. Inception date: 2017-01-27.

INPDX performance shows a YTD return of 3.25%. The 1-year return is 5.85% and the 5-year return is 6.80%. INPDX dividend yield stands at 4.04%, paid quarterly.

INPDX 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 INPDX holdings, INPDX sectors, or INPDX dividends.

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