Summary
Managed for conservative growth and income investing. Seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable.
Strategy Assets (millions)
$105,763.2
Portfolio Managers 13
Quarterly Fact Sheet (PDF)
Returns (Gross/Net)%
/
1-year
/
5-year
/
10-year
/
Dividend Yield
(Gross/Net %)
(Gross/Net %)
Returns and Yield as of -- (updated monthly).
Asset Mix
U.S. Equities
90.1% |
Non-U.S. Equities
5.5% |
U.S. Bonds
0.0% |
Non-U.S. Bonds
0.0% |
Cash & Equivalents
4.5% |
As of 2/28/2025 (updated monthly)
Capitalization Distribution
Mega 83.7% | Large 11.3% | Medium 0.4% | Small -- | Micro 0.0% |
As of 2/28/2025 (updated monthly).
Description
Objective
The strategy strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.
Distinguishing Characteristics
Conservatively managed to reduce volatility and risk, this strategy invests primarily in well-established companies with strong balance sheets and a history of consistent dividends.
Types of Investments
Primarily U.S. common stock, American Depository Receipts, other equity-type securities and cash.
Holdings Outside the U.S.
May invest up to 20% of its assets in securities of issuers domiciled outside the United States and not included in the S&P 500 Composite Index. May invest up to 5% of its assets in securities of issuers domiciled outside the United States and Canada and not included in the S&P 500 Composite Index.
Strategy Facts
Composite Inception
2/28/1950
Strategy Assets (millions)
$105,763.2
As of 2/28/2025 (updated monthly).
Companies/Issuers 80+
Holdings are as of 2/28/2025 (updated monthly).
Portfolio Turnover
19.58%
Returns
Month-End Returns as of --
Quarter-End Returns as of --
Month-End Returns as of --
Quarter-End Returns as of --
Portfolio Management
LEARN ABOUT THE CAPITAL SYSTEMSMYears of Experience with Capital Group
Years of Experience with Investment Industry
No Portfolio Management data available.
Risk & Volatility
Risk Measures
For the -- Years ending -- R-squared, Beta and Capture Ratio calculated using the S&P 500 Index.
Strategy
Standard Deviation
--
Sharpe Ratio (Gross/Net)
--/--
R-squared
--
Beta
--
Downside Capture Ratio (Gross/Net)
--/--
Upside Capture Ratio (Gross/Net)
--/--
Holdings
Equities Breakdown
Geographic Diversification
% of net assets as of -- (updated quarterly).
The New Geography of Investing ®
Regions | Strategy |
S&P 500 Index
|
% of net assets as of -- (updated quarterly).
Strategy Breakdown by Domicile
Regions | Strategy |
S&P 500 Index
|
% of net assets as of -- (updated quarterly).
Resources
Literature for Capital Group U.S. Conservative Growth and Income
- Quarterly Fact Sheet (PDF) 02/25
- Quarterly Portfolio Holdings (PDF) 01/25