American Funds Moderate Gr & Inc 529-F-3 (FPPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
0.00 (0.00%)
At close: Dec 5, 2025
9.44% (1Y)
| Fund Assets | 13.16B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.43% |
| Dividend Growth | 57.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 20.76 |
| YTD Return | 16.66% |
| 1-Year Return | 13.65% |
| 5-Year Return | 47.93% |
| 52-Week Low | 16.67 |
| 52-Week High | 20.82 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FPPBX
Share Class Class 529-f-3
Index S&P 500 TR
Performance
FPPBX had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 25.23% |
| American Funds Washington Mutual R6 | RWMGX | 15.16% |
| American Funds Global Balanced R6 | RGBGX | 14.96% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 10.27% |
| American Funds Income Fund of Amer R6 | RIDGX | 9.87% |
| American Funds New Perspective R6 | RNPGX | 5.20% |
| American Funds SMALLCAP World R6 | RLLGX | 5.09% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.76% |
| American Funds The Bond Fund of America | RBFGX | 4.75% |
| American Funds Strategic Bond R-6 | RANGX | 4.75% |
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 |