American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX)

Fund Assets	17.07B
Expense Ratio	0.70%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	2.12%
Dividend Growth	14.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	21.39
YTD Return	8.15%
1-Year Return	13.52%
5-Year Return	40.95%
52-Week Low	19.29
52-Week High	21.71
Beta (5Y)	0.59
Holdings	14
Inception Date	May 18, 2012

About BLPFX

This portfolio strategically invests in a variety of American Funds, utilizing diverse combinations and allocations. The underlying investments encompass a broad range of strategies, such as growth, growth-and-income, equity-income, balanced, and fixed-income approaches. Typically, through these underlying holdings, the fund maintains at least 45% of its net assets in common equities and other stock-related investments. Furthermore, a minimum of 25% of its net asset value is allocated to bonds and other debt instruments, including money market securities. The portfolio also includes inherent exposure to common stocks with a growth orientation.

• 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 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

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	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BLPDX	Class F-3	0.35%
RBAGX	Class R-6	0.35%
CBBGX	Class Able-f-2	0.37%
FPPBX	Class 529-f-3	0.40%

Top 10 Holdings

92.85% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	21.11%
American Funds Global Balanced R-6	RGBGX	14.84%
American Funds Washington Mutual R-6	RWMGX	12.13%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	10.06%
American Funds Income Fd of Amer R-6	RIDGX	9.83%
American Funds SMALLCAP World R-6	RLLGX	5.13%
American Funds New Perspective R-6	RNPGX	5.09%
American Funds Multi-Sector Inc R-6	RMDUX	4.91%
American Funds Bond Fund of Amer R-6	RBFGX	4.90%
American Funds Strategic Bond R-6	RANGX	4.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1016	Jun 26, 2026
Mar 26, 2026	$0.0483	Mar 27, 2026
Dec 29, 2025	$0.9806	Dec 30, 2025
Sep 25, 2025	$0.0835	Sep 26, 2025
Jun 25, 2025	$0.0877	Jun 26, 2025
Mar 26, 2025	$0.0522	Mar 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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