American Funds Mod Gr Inc 529-C (CBPCX)

Fund Assets	15.99B
Expense Ratio	1.471%
Min. Investment	$250
Turnover	9.00%
Dividend (ttm)	0.31
Dividend Yield	1.50%
Dividend Growth	18.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	20.94
YTD Return	5.67%
1-Year Return	8.24%
5-Year Return	36.68%
52-Week Low	19.22
52-Week High	21.60
Beta (5Y)	0.59
Holdings	14
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.

• Fund Family: Capital Group
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CBPCX
• Share Class: Class 529-c
• Index: S&P 500 TR

Performance

CBPCX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

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 Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BLPDX	Class F-3	0.35%
RBAGX	Class R-6	0.35%
CBBGX	Class Able-f-2	0.37%
FPPBX	Class 529-f-3	0.40%

Top 10 Holdings

92.85% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	21.11%
American Funds Global Balanced R-6	RGBGX	14.84%
American Funds Washington Mutual R-6	RWMGX	12.13%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	10.06%
American Funds Income Fd of Amer R-6	RIDGX	9.83%
American Funds SMALLCAP World R-6	RLLGX	5.13%
American Funds New Perspective R-6	RNPGX	5.09%
American Funds Multi-Sector Inc R-6	RMDUX	4.91%
American Funds Bond Fund of Amer R-6	RBFGX	4.90%
American Funds Strategic Bond R-6	RANGX	4.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0531	Sep 28, 2026
Jun 25, 2026	$0.0629	Jun 26, 2026
Mar 26, 2026	$0.0185	Mar 27, 2026
Dec 29, 2025	$0.9372	Dec 30, 2025
Sep 25, 2025	$0.044	Sep 26, 2025
Jun 25, 2025	$0.0536	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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