American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX)
| Fund Assets | 14.94B |
| Expense Ratio | 0.71% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.32% |
| Dividend Growth | 62.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 19.52 |
| YTD Return | 8.58% |
| 1-Year Return | 13.44% |
| 5-Year Return | 55.20% |
| 52-Week Low | 16.85 |
| 52-Week High | 19.52 |
| Beta (5Y) | 0.97 |
| Holdings | 10 |
| 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.
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 8.68%.
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 Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
99.98% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 24.99% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 15.07% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 14.95% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 10.07% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 10.05% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 5.08% |
| American Funds Multi-Sector Income R-6 | RMDUX | 4.95% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.95% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 4.95% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 4.92% |
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 |