FPPBX Mutual Fund

FPPBX Mutual Fund

NAV$21.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
5.95%
Holdings
13
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+6.78%
1 Year+15.14%
3 Year+13.60%
5 Year+7.68%
10 Year+9.21%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)21.11%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)14.84%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)12.13%
RWIGXCapital World Growth & Income Fund R6 (Wgi Cl R6)10.06%
RIDGXThe Income Fund Of America, Class R-69.83%
Top 10 Concentration: 92.86%Report Date: Jun 30, 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 13 positions across various sectors. Inception date: 2020-10-30.

FPPBX performance shows a YTD return of 6.78%. The 1-year return is 15.14% and the 5-year return is 7.68%. FPPBX dividend yield stands at 5.95%, paid quarterly.

FPPBX top holdings include American Balanced Fund R6 (Ambal Cl R6) (21.1%), American Funds Global Balanced Fund R6 (gbal Cl R6) (14.8%), Washington Mutual Investors Fund R6 (wmif Cl R6) (12.1%), Capital World Growth & Income Fund R6 (Wgi Cl R6) (10.1%), The Income Fund Of America, Class R-6 (9.8%). 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.