American Funds Moderate Growth and Income Portfolio (FBBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
-0.11 (-0.52%)
At close: Jul 7, 2026
8.31% (1Y)
| Fund Assets | 13.16B |
| Expense Ratio | 0.44% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 5.94% |
| Dividend Growth | 82.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 21.35 |
| YTD Return | 7.37% |
| 1-Year Return | 14.88% |
| 5-Year Return | 44.91% |
| 52-Week Low | 19.27 |
| 52-Week High | 21.42 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| 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 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
92.97% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 21.02% |
| American Funds Global Balanced R6 | RGBGX | 14.97% |
| American Funds Washington Mutual R6 | RWMGX | 12.04% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 10.03% |
| American Funds Income Fund of Amer R6 | RIDGX | 10.02% |
| American Funds SMALLCAP World R6 | RLLGX | 5.04% |
| American Funds New Perspective R6 | RNPGX | 4.98% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.96% |
| American Funds The Bond Fund of America | RBFGX | 4.96% |
| American Funds Strategic Bond R-6 | RANGX | 4.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1149 | Jun 26, 2026 |
| 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 |