C
American Funds Moderate Growth and Income Portfolio Class A BLPAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BLPAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info BLPAX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (13), Andrew B. Suzman (13), Michelle J. Black (6), 4 others
Website http://capitalgroup.com
Fund Information BLPAX-NASDAQ Click to
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Fund Name American Funds Moderate Growth and Income Portfolio Class A
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Balanced
Inception Date May 18, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares BLPAX-NASDAQ Click to
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Dividend Yield 2.11%
Dividend BLPAX-NASDAQ Click to
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Dividend Yield (Forward) 2.01%
Asset Allocation BLPAX-NASDAQ Click to
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Cash 4.93%
Stock 66.64%
U.S. Stock 47.70%
Non-U.S. Stock 18.94%
Bond 27.09%
U.S. Bond 21.92%
Non-U.S. Bond 5.17%
Preferred 0.40%
Convertible 0.03%
Other Net 0.91%
Price History BLPAX-NASDAQ Click to
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7-Day Total Return -1.77%
30-Day Total Return -6.88%
60-Day Total Return -5.84%
90-Day Total Return -3.24%
Year to Date Total Return -2.81%
1-Year Total Return 12.93%
2-Year Total Return 20.27%
3-Year Total Return 39.27%
5-Year Total Return 37.35%
Price BLPAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BLPAX-NASDAQ Click to
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Nav $19.28
1-Month Low NAV $19.28
1-Month High NAV $20.69
52-Week Low NAV $16.84
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.99
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation BLPAX-NASDAQ Click to
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Beta 0.64
Standard Deviation 8.10
Balance Sheet BLPAX-NASDAQ Click to
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Total Assets 16.86B
Operating Ratios BLPAX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 4.00%
Performance BLPAX-NASDAQ Click to
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Last Bull Market Total Return 11.61%
Last Bear Market Total Return -10.87%