American Funds Moderate Growth and Income Portfolio Class 529-F-3
FPPBX
NASDAQ
| Weiss Ratings | FPPBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FPPBX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (12), Andrew B. Suzman (12), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | FPPBX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Moderate Growth and Income Portfolio Class 529-F-3 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Oct 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPPBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | FPPBX-NASDAQ | Click to Compare |
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| Cash | 3.73% | |||
| Stock | 66.67% | |||
| U.S. Stock | 48.92% | |||
| Non-U.S. Stock | 17.75% | |||
| Bond | 28.36% | |||
| U.S. Bond | 22.59% | |||
| Non-U.S. Bond | 5.77% | |||
| Preferred | 0.26% | |||
| Convertible | 0.04% | |||
| Other Net | 0.93% | |||
| Price History | FPPBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.61% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | -3.03% | |||
| Year to Date Total Return | 0.29% | |||
| 1-Year Total Return | 8.71% | |||
| 2-Year Total Return | 23.47% | |||
| 3-Year Total Return | 22.82% | |||
| 5-Year Total Return | 55.55% | |||
| Price | FPPBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FPPBX-NASDAQ | Click to Compare |
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| Nav | $18.03 | |||
| 1-Month Low NAV | $16.84 | |||
| 1-Month High NAV | $18.29 | |||
| 52-Week Low NAV | $16.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.98 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | FPPBX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 12.30 | |||
| Balance Sheet | FPPBX-NASDAQ | Click to Compare |
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| Total Assets | 14.28B | |||
| Operating Ratios | FPPBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 9.00% | |||
| Performance | FPPBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.75% | |||
| Last Bear Market Total Return | -10.76% | |||