FPTPX Mutual Fund

NAV$14.75

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
5.71%
Holdings
9
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+5.04%
1 Year+11.70%
3 Year+11.58%
5 Year+6.64%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIRGXCapital Income Builder R6 (cib Cl R6)15.05%
RIDGXThe Income Fund Of America, Class R-615.03%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)14.88%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-614.87%
RITGXAmerican High-income Trust R6 (ahit Cl R6)9.91%
Top 10 Concentration: 73.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Quarterly

Peer Comparison

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

FPTPX Mutual Fund (American Funds Conservative Growth and Income Portfolio Class 529-F-3) is managed by American Funds. FPTPX expense ratio is 0.36%, holding 9 positions across sectors including Unknown. Inception date: 2020-10-30.

FPTPX performance shows a YTD return of 5.04%. The 1-year return is 11.70% and the 5-year return is 6.64%. FPTPX dividend yield stands at 5.71%, paid quarterly.

FPTPX top holdings include Capital Income Builder R6 (cib Cl R6) (15.1%), The Income Fund Of America, Class R-6 (15.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (14.9%), American Funds Multi-Sector Income Fund, Class R-6 (14.9%), American High-income Trust R6 (ahit Cl R6) (9.9%). View all FPTPX holdings, sector breakdown, or dividend history.

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