American Funds Moderate Growth and Income Portfolio (FBBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
-0.06 (-0.29%)
At close: Apr 29, 2026
13.72% (1Y)
| Fund Assets | 13.16B |
| Expense Ratio | 0.44% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 6.08% |
| Dividend Growth | 80.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 20.62 |
| YTD Return | 3.37% |
| 1-Year Return | 20.58% |
| 5-Year Return | 42.50% |
| 52-Week Low | 18.14 |
| 52-Week High | 21.00 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| 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 20.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
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 | 25.05% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 15.16% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 14.86% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 10.16% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 9.92% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 5.00% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 5.00% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.99% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.97% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 4.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0606 | Mar 27, 2026 |
| Dec 29, 2025 | $0.9961 | Dec 30, 2025 |
| 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 |