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

MUTF · Mutual Fund · Delayed Price · Currency is USD
-0.03 (-0.17%)
Jun 14, 2024, 8:00 PM EDT
Fund Assets 13.69B
Expense Ratio 0.71%
Min. Investment $250
Turnover 9.00%
Dividend (ttm) 0.37
Dividend Yield 2.08%
Dividend Growth -58.75%
Payout Frequency Quarterly
Ex-Dividend Date Mar 25, 2024
Previous Close 17.87
YTD Return 5.65%
1-Year Return 13.56%
5-Year Return 45.00%
52-Week Low 15.02
52-Week High 17.87
Beta (5Y) 1.00
Holdings 11
Inception Date May 18, 2012


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.

Fund Family American Funds
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange MUTF
Ticker Symbol BLPFX
Index S&P 500 TR


BLPFX had a total return of 13.56% in the past year. Since the fund's inception, the average annual return has been 4.85%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FFFJX Fidelity Fidelity Advisor Freedom 2045 Fund - Class C 1.75%
FBRNX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class I 0.63%
SWHGX Schwab Schwab MarketTrack Growth Portfolio™ 0.50%
FGKMX Fidelity Fidelity Advisor Communication Services Fund - Class Z 0.58%
FGDCX Fidelity Fidelity Advisor Gold Fund - Class C 1.74%

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%
RBAFX Class R-5 0.40%
RBABX Class R-2 1.42%
BLPDX Class F-3 0.35%

Top 10 Holdings

97.85% of assets
Name Symbol Weight
American Funds American Balanced Fund Class R-6 RLBGX 24.64%
American Funds Washington Mutual R6 RWMGX 14.88%
American Funds Global Balanced R6 RGBGX 14.58%
American Funds Capital World Gr&Inc R6 RWIGX 9.94%
American Funds The Income Fund of America Class R-6 RIDGX 9.67%
American Funds New Perspective R6 RNPGX 5.09%
American Funds SMALLCAP World R6 RLLGX 4.91%
American Funds Multi-Sector Income R-6 RMDUX 4.76%
American Funds Strategic Bond Fund Class R-6 RANGX 4.71%
American Funds Bond Fund of Amer R6 RBFGX 4.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 25, 2024 $0.0487 Mar 26, 2024
Dec 27, 2023 $0.188 Dec 28, 2023
Sep 27, 2023 $0.0742 Sep 28, 2023
Jun 28, 2023 $0.0609 Jun 29, 2023
Mar 29, 2023 $0.0542 Mar 30, 2023
Dec 28, 2022 $0.7106 Dec 29, 2022
Full Dividend History