FPPBX Mutual Fund

NAV$21.17

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
5.99%
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+5.85%
1 Year+16.26%
3 Year+14.60%
5 Year+8.00%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)21.02%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)14.97%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)12.04%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.03%
RIDGXThe Income Fund Of America, Class R-610.02%
Top 10 Concentration: 92.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Unknown. Inception date: 2020-10-30.

FPPBX performance shows a YTD return of 5.85%. The 1-year return is 16.26% and the 5-year return is 8.00%. FPPBX dividend yield stands at 5.99%, paid quarterly.

FPPBX top holdings include American Balanced Fund R6 (Ambal Cl R6) (21.0%), American Funds Global Balanced Fund R6 (gbal Cl R6) (15.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (12.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (10.0%), The Income Fund Of America, Class R-6 (10.0%). View all FPPBX holdings, sector breakdown, or dividend history.

FPPBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPPBX alternatives are available via the screener, along with tax-loss harvesting opportunities.