American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX)
Fund Assets | 13.87B |
Expense Ratio | 0.71% |
Min. Investment | $250 |
Turnover | 9.00% |
Dividend (ttm) | 0.40 |
Dividend Yield | 2.20% |
Dividend Growth | -55.59% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 25, 2024 |
Previous Close | 17.83 |
YTD Return | 8.67% |
1-Year Return | 15.86% |
5-Year Return | 45.60% |
52-Week Low | 15.02 |
52-Week High | 18.32 |
Beta (5Y) | 1.00 |
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.
Performance
BLPFX had a total return of 15.86% in the past year. Since the fund's inception, the average annual return has been 5.02%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.73% |
FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.68% |
FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.98% |
FBALX | Fidelity | Fidelity Balanced Fund | 0.51% |
FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.22% |
Top 10 Holdings
100.03% of assetsName | Symbol | Weight |
---|---|---|
American Funds American Balanced Fund Class R-6 | RLBGX | 25.34% |
American Funds Washington Mutual R6 | RWMGX | 15.35% |
American Funds Global Balanced Fund Class R-6 | RGBGX | 14.86% |
American Funds Capital World Gr&Inc R6 | RWIGX | 10.14% |
American Funds The Income Fund of America Class R-6 | RIDGX | 9.89% |
American Funds New Perspective R6 | RNPGX | 5.22% |
American Funds SMALLCAP World R6 | RLLGX | 4.83% |
American Funds Multi-Sector Income R-6 | RMDUX | 4.82% |
American Funds Bond Fund of Amer R6 | RBFGX | 4.79% |
American Funds Strategic Bond Fund Class R-6 | RANGX | 4.78% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 25, 2024 | $0.0863 | Jun 26, 2024 |
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 |