American Funds Mod Gr Inc 529-F-3 (FPPBX)

Fund Assets	13.16B
Expense Ratio	0.41%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	2.53%
Dividend Growth	13.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	21.07
YTD Return	6.22%
1-Year Return	7.26%
5-Year Return	39.62%
52-Week Low	19.27
52-Week High	21.69
Beta (5Y)	n/a
Holdings	14
Inception Date	Oct 30, 2020

About FPPBX

The American Funds Mod 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: Balanced Allocation
• Stock Exchange: Nasdaq
• Ticker Symbol: FPPBX
• Share Class: Class 529-f-3
• Index: S&P 500 TR

Performance

FPPBX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAAIX	Fidelity	Fidelity Advisor Asset Manager 70% I	0.66%
FAASX	Fidelity	Fidelity Advisor Asset Manager 70% A	0.92%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.62%
FBAKX	Fidelity	Fidelity Balanced K	0.41%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BLPDX	Class F-3	0.35%
RBAGX	Class R-6	0.35%
CBBGX	Class Able-f-2	0.37%
RBAFX	Class R-5	0.40%

Top 10 Holdings

92.90% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	21.07%
American Funds Global Balanced R-6	RGBGX	15.07%
American Funds Washington Mutual R-6	RWMGX	11.96%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	10.07%
American Funds Income Fd of Amer R-6	RIDGX	9.89%
American Funds New Perspective R-6	RNPGX	5.07%
American Funds SMALLCAP World R-6	RLLGX	5.01%
American Funds Multi-Sector Inc R-6	RMDUX	4.94%
American Funds Bond Fund of Amer R-6	RBFGX	4.92%
American Funds Strategic Bond R-6	RANGX	4.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.1102	Sep 28, 2026
Jun 25, 2026	$0.1168	Jun 26, 2026
Mar 26, 2026	$0.0625	Mar 27, 2026
Dec 29, 2025	$0.9985	Dec 30, 2025
Sep 25, 2025	$0.0987	Sep 26, 2025
Jun 25, 2025	$0.1017	Jun 26, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

Data Sources Report a data error