American Funds Moderate Growth and Income Portfolio Class A (BLPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
-0.10 (-0.48%)
At close: Jul 31, 2025
-0.48%
Fund Assets12.58B
Expense Ratio0.65%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.65
Dividend Yield3.14%
Dividend Growth61.66%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close20.86
YTD Return15.55%
1-Year Return19.35%
5-Year Return59.29%
52-Week Low16.84
52-Week High20.76
Beta (5Y)n/a
Holdings11
Inception DateMay 18, 2012

About BLPAX

The American Funds Moderate Growth and Income Portfolio Class 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 Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol BLPAX
Share Class Class A
Index S&P 500 TR

Performance

BLPAX had a total return of 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQWXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class Z0.56%
FBKFXFidelityFidelity Balanced K6 Fund0.32%
FASDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class A0.92%
FTSDXFidelityFidelity Advisor Strategic Dividend & Income Fund - Class M1.17%
FASGXFidelityFidelity Asset Manager 70% Fund0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RBAGXClass R-60.35%
BLPDXClass F-30.35%
CBBGXClass Able-f-20.37%
RBAFXClass R-50.40%

Top 10 Holdings

100.02% of assets
NameSymbolWeight
American Funds American Balanced Fund® Class R-6RLBGX25.13%
American Funds Washington Mutual Investors Fund Class R-6RWMGX15.18%
American Funds Global Balanced Fund Class R-6RGBGX14.96%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX10.18%
American Funds The Income Fund of America® Class R-6RIDGX9.89%
American Funds New Perspective Fund® Class R-6RNPGX5.17%
American Funds SMALLCAP World Fund® Class R-6RLLGX5.16%
American Funds Multi-Sector Income R-6RMDUX4.80%
American Funds The Bond Fund of America® Class R-6RBFGX4.78%
American Funds Strategic Bond Fund Class R-6RANGX4.77%

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2025$0.0903Jun 26, 2025
Mar 26, 2025$0.0544Mar 27, 2025
Dec 27, 2024$0.4325Dec 30, 2024
Sep 25, 2024$0.0777Sep 26, 2024
Jun 25, 2024$0.0881Jun 26, 2024
Mar 25, 2024$0.0504Mar 26, 2024