American Funds Moderate Growth and Income Portfolio Class F-3 (BLPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.05 (0.25%)
Aug 8, 2025, 4:00 PM EDT
0.25%
Fund Assets15.40B
Expense Ratio0.35%
Min. Investment$250
Turnover9.00%
Dividend (ttm)0.71
Dividend Yield3.61%
Dividend Growth56.03%
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2025
Previous Close19.69
YTD Return9.95%
1-Year Return14.39%
5-Year Return51.78%
52-Week Low16.85
52-Week High19.79
Beta (5Y)n/a
Holdings11
Inception DateJan 27, 2017

About BLPDX

American Funds Moderate Growth and Income Portfolio Class F-3 is a diversified mutual fund designed to offer a balanced approach to both capital appreciation and current income. This fund strategically invests in an array of underlying American Funds, combining equity and fixed income holdings to create a moderate risk profile suitable for investors seeking a core, globally diversified allocation. Its asset mix generally includes a blend of large-cap stocks, growth-and-income funds, and bonds, with notable exposure to sectors such as information technology, financials, health care, industrials, and consumer discretionary. Managed by Capital Research and Management Company, the fund draws upon active management and in-depth research to navigate changing market conditions while maintaining a balance between risk and return. With an expense ratio that is lower than the category average, it is often positioned as an institutional share class making it accessible for retirement plans and other large-scale investment pools. The fund’s overarching goal is to generate a reliable stream of income while seeking long-term growth, supporting the needs of investors who prioritize both stability and potential for appreciation in a single, professionally managed solution.

Fund Family American Funds
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol BLPDX
Share Class Class F-3
Index S&P 500 TR

Performance

BLPDX had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

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%
CBBGXClass Able-f-20.37%
RBAFXClass R-50.40%
FPPBXClass 529-f-30.41%

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 R-6RANGX4.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2025$0.104Jun 26, 2025
Mar 26, 2025$0.0662Mar 27, 2025
Dec 27, 2024$0.4495Dec 30, 2024
Sep 25, 2024$0.0924Sep 26, 2024
Jun 25, 2024$0.1017Jun 26, 2024
Mar 25, 2024$0.0607Mar 26, 2024
Full Dividend History