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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.47
-0.10 (-0.51%)
Aug 1, 2025, 4:00 PM EDT
-0.51%
Fund Assets13.16B
Expense Ratio0.41%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.70
Dividend Yield3.57%
Dividend Growth57.24%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close19.57
YTD Return8.50%
1-Year Return10.86%
5-Year Returnn/a
52-Week Low16.84
52-Week High19.78
Beta (5Y)n/a
Holdings11
Inception DateOct 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 Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol FPPBX
Share Class Class 529-f-3
Index S&P 500 TR

Performance

FPPBX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQWXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class Z0.56%
FBKFXFidelityFidelity Balanced K6 Fund0.32%
FASDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class A0.92%
FTSDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class M1.17%
FASGXFidelityFidelity Asset Manager 70% Fund0.64%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RBAGXClass R-60.35%
BLPDXClass F-30.35%
CBBGXClass Able-f-20.37%
RBAFXClass R-50.40%

Top 10 Holdings

100.02% of assets
NameSymbolWeight
American Funds American Balanced Fund® Class R-6RLBGX25.13%
American Funds Washington Mutual Investors Fund Class R-6RWMGX15.18%
American Funds Global Balanced Fund Class R-6RGBGX14.96%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX10.18%
American Funds The Income Fund of America® Class R-6RIDGX9.89%
American Funds New Perspective Fund® Class R-6RNPGX5.17%
American Funds SMALLCAP World Fund® Class R-6RLLGX5.16%
American Funds Multi-Sector Income R-6RMDUX4.80%
American Funds The Bond Fund of America® Class R-6RBFGX4.78%
American Funds Strategic Bond Fund Class R-6RANGX4.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2025$0.1017Jun 26, 2025
Mar 26, 2025$0.0642Mar 27, 2025
Dec 27, 2024$0.4467Dec 30, 2024
Sep 25, 2024$0.0898Sep 26, 2024
Jun 25, 2024$0.0993Jun 26, 2024
Mar 25, 2024$0.0588Mar 26, 2024
Full Dividend History