FPTPX Mutual Fund

FPTPX Mutual Fund

NAV$14.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
7.03%
Holdings
10
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+3.22%
1 Year+5.81%
3 Year+18.44%
5 Year+12.48%
10 Year+7.32%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America15.20%
CAIBXCapital Income Builder15.10%
MIAQXAmerican Funds Multi-Sector Income Fund14.90%
-The Bond Fund Of America14.90%
-Washington Mutual Investors Fund10.10%
Top 10 Concentration: 100.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.03%
Frequency
Quarterly

Peer Comparison

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

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 10 positions across various sectors. Inception date: 2020-10-30.

FPTPX performance shows a YTD return of 3.22%. The 1-year return is 5.81% and the 5-year return is 12.48%. FPTPX dividend yield stands at 7.03%, paid quarterly.

FPTPX top holdings include The Income Fund Of America (15.2%), Capital Income Builder (15.1%), American Funds Multi-Sector Income Fund (14.9%), The Bond Fund Of America (14.9%), Washington Mutual Investors Fund (10.1%). Go to all FPTPX holdings, FPTPX sectors, or FPTPX dividends.

FPTPX can be compared against other funds. Use FPTPX overlap to find shared positions, or FPTPX vs another fund for a side-by-side view. FPTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.