CBPCX Mutual Fund

CBPCX Mutual Fund

NAV$20.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
4.97%
Holdings
14
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.49%
1 Year+13.19%
3 Year+13.61%
5 Year+6.51%
10 Year+8.21%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)21.01%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)15.14%
RWMGXAmerican Funds Washington Mutual R612.09%
RIDGXThe Income Fund Of America, Class R-610.10%
RWIGXCapital World Growth And Income Fund, Class R-610.07%
Top 10 Concentration: 92.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Quarterly
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CBPCX Mutual Fund Overview

CBPCX Mutual Fund (American Funds Moderate Growth and Income Portfolio - Class 529-C) is managed by American Funds. CBPCX expense ratio is 1.44%, holding 14 positions across various sectors. Inception date: 2012-05-18.

CBPCX performance shows a YTD return of 7.49%. The 1-year return is 13.19% and the 5-year return is 6.51%. CBPCX dividend yield stands at 4.97%, paid quarterly.

CBPCX top holdings include American Balanced Fund R6 (Ambal Cl R6) (21.0%), American Funds Global Balanced Fund R6 (gbal Cl R6) (15.1%), American Funds Washington Mutual R6 (12.1%), The Income Fund Of America, Class R-6 (10.1%), Capital World Growth And Income Fund, Class R-6 (10.1%). Go to all CBPCX holdings, CBPCX sectors, or CBPCX dividends.

CBPCX can be compared against other funds. Use CBPCX overlap to find shared positions, or CBPCX vs another fund for a side-by-side view. CBPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.