American Funds Moderate Gr & Inc 529-F-3 (FPPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.33
+0.23 (1.14%)
Oct 13, 2025, 4:00 PM EDT
1.14% (1Y)
Fund Assets | 13.16B |
Expense Ratio | 0.41% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.71 |
Dividend Yield | 3.49% |
Dividend Growth | 57.96% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 25, 2025 |
Previous Close | 20.10 |
YTD Return | 13.29% |
1-Year Return | 11.70% |
5-Year Return | n/a |
52-Week Low | 16.84 |
52-Week High | 20.50 |
Beta (5Y) | n/a |
Holdings | 10 |
Inception Date | Oct 30, 2020 |
About FPPBX
The American Funds Moderate Gr & Inc 529-F-3 (FPPBX) 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 FPPBX
Share Class Class 529-f-3
Index S&P 500 TR
Performance
FPPBX had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
99.98% of assetsName | 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 | $0.0987 | Sep 26, 2025 |
Jun 25, 2025 | $0.1017 | Jun 26, 2025 |
Mar 26, 2025 | $0.0642 | Mar 27, 2025 |
Dec 27, 2024 | $0.4467 | Dec 30, 2024 |
Sep 25, 2024 | $0.0898 | Sep 26, 2024 |
Jun 25, 2024 | $0.0993 | Jun 26, 2024 |