American Funds Moderate Growth and Income Portfolio Class 529-F-3 (FPPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.29
+0.12 (0.57%)
At close: Aug 3, 2026
9.35% (1Y)
| Fund Assets | 13.16B |
| Expense Ratio | 0.40% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 6.03% |
| Dividend Growth | 81.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 21.17 |
| YTD Return | 7.63% |
| 1-Year Return | 16.02% |
| 5-Year Return | 44.49% |
| 52-Week Low | 19.27 |
| 52-Week High | 21.42 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Oct 30, 2020 |
About FPPBX
The American Funds Moderate Growth and Income Portfolio Class 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 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.55% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.63% |
Top 10 Holdings
92.85% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 21.11% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 14.84% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 12.13% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 10.06% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 9.83% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 5.13% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 5.09% |
| American Funds Multi-Sector Income Fund Class R-6 | RMDUX | 4.91% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.90% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.0642 | Mar 27, 2025 |