American Funds Moderate Gr & Inc F-2 (BLPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
-0.11 (-0.51%)
At close: Jul 7, 2026
8.30% (1Y)
| Fund Assets | 8.07B |
| Expense Ratio | 0.45% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 5.92% |
| Dividend Growth | 82.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 21.39 |
| YTD Return | 7.35% |
| 1-Year Return | 14.84% |
| 5-Year Return | 44.86% |
| 52-Week Low | 19.31 |
| 52-Week High | 21.47 |
| Beta (5Y) | 0.59 |
| Holdings | 13 |
| Inception Date | May 18, 2012 |
About BLPEX
The American Funds Moderate Gr & Inc F-2 (BLPEX) 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 BLPEX
Share Class Class F-2
Index S&P 500 TR
Performance
BLPEX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
92.97% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 21.02% |
| American Funds Global Balanced R6 | RGBGX | 14.97% |
| American Funds Washington Mutual R6 | RWMGX | 12.04% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 10.03% |
| American Funds Income Fund of Amer R6 | RIDGX | 10.02% |
| American Funds SMALLCAP World R6 | RLLGX | 5.04% |
| American Funds New Perspective R6 | RNPGX | 4.98% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.96% |
| American Funds The Bond Fund of America | RBFGX | 4.96% |
| American Funds Strategic Bond R-6 | RANGX | 4.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1145 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0592 | Mar 27, 2026 |
| Dec 29, 2025 | $0.996 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0959 | Sep 26, 2025 |
| Jun 25, 2025 | $0.0993 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0622 | Mar 27, 2025 |