FPPBX Mutual Fund

FPPBX Mutual Fund

NAV$20.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
5.95%
Holdings
14
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.24%
1 Year+14.38%
3 Year+14.80%
5 Year+7.63%
10 Year+9.21%

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)
5.95%
Frequency
Quarterly

Peer Comparison

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

FPPBX Mutual Fund Overview

FPPBX Mutual Fund (American Funds Moderate Growth and Income Portfolio Class 529-F-3) is managed by American Funds. FPPBX expense ratio is 0.40%, holding 14 positions across various sectors. Inception date: 2020-10-30.

FPPBX performance shows a YTD return of 8.24%. The 1-year return is 14.38% and the 5-year return is 7.63%. FPPBX dividend yield stands at 5.95%, paid quarterly.

FPPBX 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 FPPBX holdings, FPPBX sectors, or FPPBX dividends.

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