American Funds Moderate Gr & Inc F-1 (BLPFX)

Fund Assets	15.68B
Expense Ratio	0.71%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	3.17%
Dividend Growth	62.54%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	20.41
YTD Return	13.53%
1-Year Return	13.44%
5-Year Return	52.64%
52-Week Low	16.85
52-Week High	20.42
Beta (5Y)	0.97
Holdings	11
Inception Date	May 18, 2012

About BLPFX

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally 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 the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BLPFX
• Share Class: Class F-1
• Index: S&P 500 TR

Performance

BLPFX had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.56%
FBKFX	Fidelity	Fidelity Balanced K6	0.32%
FASDX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.64%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RBAGX	Class R-6	0.35%
BLPDX	Class F-3	0.35%
CBBGX	Class Able-f-2	0.37%
RBAFX	Class R-5	0.40%

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	$0.0877	Jun 26, 2025
Mar 26, 2025	$0.0522	Mar 27, 2025
Dec 27, 2024	$0.4306	Dec 30, 2024
Sep 25, 2024	$0.0751	Sep 26, 2024
Jun 25, 2024	$0.0863	Jun 26, 2024
Mar 25, 2024	$0.0487	Mar 26, 2024