The American Funds Growth and Income series’ objectives-based approach, exceptional underlying funds, and well-resourced management team make it a strong option for investors seeking a mix of growth and income. The series’ three portfolios (Growth and Income, Moderate Growth and Income, and Conservative Growth and Income) are available as model portfolios, separate accounts, and mutual funds.
American Funds Moderate Gr & Inc 529-F-3 FPPBX
- NAV / 1-Day Return 17.59 / −0.06 %
- Total Assets 13.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of Jun 04, 2024 | 1-Day Return as of Jun 04, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FPPBX
Will FPPBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds American Balanced R6 | 25.22 | 3.5 Bil | — |
American Funds Washington Mutual R6 | 15.31 | 2.1 Bil | — |
American Funds Global Balanced R6 | 14.88 | 2.0 Bil | — |
American Funds Capital World Gr&Inc R6 | 10.25 | 1.4 Bil | — |
American Funds Income Fund of Amer R6 | 9.95 | 1.4 Bil | — |
American Funds New Perspective R6 | 5.23 | 720.1 Mil | — |
American Funds SMALLCAP World R6 | 5.00 | 688.9 Mil | — |
American Funds Multi-Sector Income R-6 | 4.80 | 661.8 Mil | — |
American Funds Bond Fund of Amer R6 | 4.71 | 648.7 Mil | — |
American Funds Strategic Bond R-6 | 4.67 | 644.0 Mil | — |