American Funds Growth and Income series sports a top management team that guides its distinctive objectives-based approach, which is built on robust multi-asset research. This standout series is a great choice for investors seeking capital appreciation and income. The series’ three portfolios are available as model portfolios, separate accounts, and mutual funds.
American Funds Moderate Growth and Income Portfolio Class 529-F-2 FBBPX
- NAV / 1-Day Return 21.02 / +0.29 %
- Total Assets 17.3B
-
Adj. Expense Ratio
0.440%
- Expense Ratio 0.100%
- 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 2.23%
- Turnover 4%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FBBPX
Will FBBPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FBBPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FBBPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 25.05 | 4B | — |
American Funds Global Balanced R6 | 15.16 | 2B | — |
American Funds Washington Mutual R6 | 14.86 | 2B | — |
American Funds Income Fund of Amer R6 | 10.16 | 2B | — |
American Funds Capital World Gr&Inc R6 | 9.92 | 2B | — |
American Funds SMALLCAP World R6 | 5.00 | 797M | — |
American Funds Bond Fund of Amer R6 | 5.00 | 797M | — |
American Funds Multi-Sector Income R-6 | 4.99 | 796M | — |
American Funds Strategic Bond R-6 | 4.97 | 792M | — |
American Funds New Perspective R6 | 4.92 | 785M | — |
United States