American Funds Moderate Gr & Inc A (BLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
-0.04 (-0.19%)
At close: Aug 21, 2025
-0.19% (1Y)
| Fund Assets | 12.58B |
| Expense Ratio | 0.65% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.12% |
| Dividend Growth | 61.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 21.02 |
| YTD Return | 10.32% |
| 1-Year Return | 11.34% |
| 5-Year Return | 49.80% |
| 52-Week Low | 16.84 |
| 52-Week High | 19.93 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | May 18, 2012 |
About BLPAX
The American Funds Moderate Gr & Inc A (BLPAX) seeks to provide current income and long-term growth of capital and income. Through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of its net assets in bonds and other debt securities.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol BLPAX
Share Class Class A
Index S&P 500 TR
Performance
BLPAX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 25.13% |
| American Funds Washington Mutual R6 | RWMGX | 15.18% |
| American Funds Global Balanced R6 | RGBGX | 14.96% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 10.18% |
| American Funds Income Fund of Amer R6 | RIDGX | 9.89% |
| American Funds New Perspective R6 | RNPGX | 5.17% |
| American Funds SMALLCAP World R6 | RLLGX | 5.16% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.80% |
| American Funds The Bond Fund of America | RBFGX | 4.78% |
| American Funds Strategic Bond R-6 | RANGX | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0903 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0544 | Mar 27, 2025 |
| Dec 27, 2024 | $0.4325 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0777 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0881 | Jun 26, 2024 |
| Mar 25, 2024 | $0.0504 | Mar 26, 2024 |