FTPPX Mutual Fund

FTPPX Mutual Fund

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

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
3.95%
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+3.19%
1 Year+5.76%
3 Year+12.23%
5 Year+6.71%
10 Year+7.29%

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)
3.95%
Frequency
Quarterly

Peer Comparison

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

FTPPX Mutual Fund Overview

FTPPX Mutual Fund (American Funds Conservative Growth and Income Portfolio Class 529-F-2) is managed by American Funds. FTPPX expense ratio is 0.40%, holding 10 positions across various sectors. Inception date: 2020-10-30.

FTPPX performance shows a YTD return of 3.19%. The 1-year return is 5.76% and the 5-year return is 6.71%. FTPPX dividend yield stands at 3.95%, paid quarterly.

FTPPX 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 FTPPX holdings, FTPPX sectors, or FTPPX dividends.

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