American Funds Moderate Gr & Inc 529-F-3 (FPPBX)

Fund Assets	13.16B
Expense Ratio	0.41%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	3.77%
Dividend Growth	63.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 27, 2024

Previous Close	18.72
YTD Return	3.77%
1-Year Return	11.90%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	11
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FPPBX
• Share Class: Class 529-f-3
• Index: S&P 500 TR

Performance

FPPBX had a total return of 11.90% in the past year. Since the fund's inception, the average annual return has been 7.39%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FPKFX	Fidelity	Fidelity Puritan K6 Fund	0.32%
FPUKX	Fidelity	Fidelity Puritan Fund - Class K	0.40%
FIQWX	Fidelity	Fidelity Advisor Strategic Dividend & Income Fund - Class Z	0.56%

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

100.03% of assets

Name	Symbol	Weight
American Funds American Balanced Fund® Class R-6	RLBGX	25.20%
American Funds Washington Mutual Investors Fund Class R-6	RWMGX	15.20%
American Funds Global Balanced Fund Class R-6	RGBGX	14.81%
American Funds Capital World Growth and Income Fund® Class R-6	RWIGX	10.19%
American Funds The Income Fund of America® Class R-6	RIDGX	10.11%
American Funds New Perspective Fund® Class R-6	RNPGX	5.16%
American Funds Multi-Sector Income R-6	RMDUX	4.91%
American Funds SMALLCAP World Fund® Class R-6	RLLGX	4.85%
American Funds The Bond Fund of America® Class R-6	RBFGX	4.81%
American Funds Strategic Bond Fund Class R-6	RANGX	4.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.4467	Dec 30, 2024
Sep 25, 2024	$0.0898	Sep 26, 2024
Jun 25, 2024	$0.0993	Jun 26, 2024
Mar 25, 2024	$0.0588	Mar 26, 2024
Dec 27, 2023	$0.2024	Dec 28, 2023
Sep 27, 2023	$0.0862	Sep 28, 2023