American Funds Moderate Growth and Income Portfolio Class 529-C (CBPCX)
| Fund Assets | 15.99B |
| Expense Ratio | 1.44% |
| Min. Investment | $250 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 5.17% |
| Dividend Growth | 110.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.46 |
| YTD Return | 3.33% |
| 1-Year Return | 15.87% |
| 5-Year Return | 40.73% |
| 52-Week Low | 15.96 |
| 52-Week High | 20.60 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | May 18, 2012 |
About CBPCX
American Funds Moderate Growth and Income Portfolio – 529-C is a multi-asset mutual fund designed to provide a combination of current income and long-term capital growth. This portfolio invests in a diversified blend of U.S. and international equities, as well as U.S. and non-U.S. bonds, offering a balanced approach between stocks and fixed income. Its allocation strategy typically features nearly half of assets in equities—split between domestic and global companies—while the remainder is allocated to bonds and a small percentage in cash or equivalents. The fund’s multi-sector focus affords exposure to industries such as information technology, financials, industrials, healthcare, and consumer staples, aiming to temper volatility and support steady income through regular quarterly dividends. As part of a 529 plan offering, this portfolio is specifically tailored to support education savings, balancing growth with risk management suitable for long-term objectives. With thousands of underlying holdings and disciplined asset allocation, the fund plays a vital role as a core holding for investors seeking both moderate growth potential and consistent income within a tax-advantaged educational savings strategy.
Performance
CBPCX had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.55% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 25.10% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 15.08% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 15.04% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 10.10% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 10.03% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 5.10% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 5.08% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.84% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.83% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9372 | Dec 30, 2025 |
| Sep 25, 2025 | $0.044 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0536 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0238 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3892 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0392 | Sep 26, 2024 |