American Funds Moderate Growth and Income Portfolio (FBBPX)

Fund Assets	13.16B
Expense Ratio	0.45%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	3.45%
Dividend Growth	58.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2025

Previous Close	20.15
YTD Return	12.67%
1-Year Return	11.13%
5-Year Return	n/a
52-Week Low	16.84
52-Week High	20.43
Beta (5Y)	n/a
Holdings	10
Inception Date	Oct 30, 2020

About FBBPX

The American Funds Moderate Growth and Income Portfolio (FBBPX) seeks to provide current income and long-term growth of capital and income. Through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of its net assets in bonds and other debt securities.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FBBPX
• Share Class: Class 529-f-2
• Index: S&P 500 TR

Performance

FBBPX had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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	0.56%
FBKFX	Fidelity	Fidelity Balanced K6	0.32%
FASDX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.64%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RBAGX	Class R-6	0.35%
BLPDX	Class F-3	0.35%
CBBGX	Class Able-f-2	0.37%
RBAFX	Class R-5	0.40%

Top 10 Holdings

99.98% of assets

Name	Symbol	Weight
American Funds American Balanced R6	RLBGX	25.30%
American Funds Washington Mutual R6	RWMGX	15.16%
American Funds Global Balanced R6	RGBGX	14.94%
American Funds Capital World Gr&Inc R6	RWIGX	10.12%
American Funds Income Fund of Amer R6	RIDGX	9.84%
American Funds New Perspective R6	RNPGX	5.18%
American Funds SMALLCAP World R6	RLLGX	5.13%
American Funds Multi-Sector Income R-6	RMDUX	4.78%
American Funds The Bond Fund of America	RBFGX	4.77%
American Funds Strategic Bond R-6	RANGX	4.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.0966	Sep 26, 2025
Jun 25, 2025	$0.0998	Jun 26, 2025
Mar 26, 2025	$0.0626	Mar 27, 2025
Dec 27, 2024	$0.4445	Dec 30, 2024
Sep 25, 2024	$0.0878	Sep 26, 2024
Jun 25, 2024	$0.0975	Jun 26, 2024