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

18.63 -0.11 (-0.59%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 18.74
  • YTD Return 13.14%
  • Expense Ratio 0.71%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 14.65B
  • Beta (5Y Monthly) 0.99
  • Yield 2.08%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.21
  • Inception Date Oct 30, 2020

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.

American Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

14.65B

Net Assets

2020-10-30

Inception Date

Performance Overview: BLPFX

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Trailing returns as of 10/23/2024. Category is Allocation--50% to 70% Equity.

YTD Return

BLPFX
13.14%
Category
9.69%
?

1-Year Return

BLPFX
24.48%
Category
27.06%
?

3-Year Return

BLPFX
5.48%
Category
11.00%
?

5-Year Return

BLPFX
8.77%
Category
10.26%
?

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Holdings: BLPFX

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Top 10 Holdings (100.02% of Total Assets)

SymbolCompany% Assets
RLBGX
American Funds American Balanced R6 25.08%
RWMGX
American Funds Washington Mutual R6 15.15%
RGBGX
American Funds Global Balanced R6 15.07%
RWIGX
American Funds Capital World Gr&Inc R6 10.13%
RIDGX
American Funds Income Fund of Amer R6 10.08%
RNPGX
American Funds New Perspective R6 5.14%
RLLGX
American Funds SMALLCAP World R6 4.93%
RMDUX
American Funds Multi-Sector Income R-6 4.83%
RBFGX
American Funds The Bond Fund of America 4.81%
RANGX
American Funds Strategic Bond R-6 4.81%

Sector Weightings

Recent News: BLPFX

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Research Reports: BLPFX

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