C
American Funds Moderate Growth and Income Portfolio Class F-1 BLPFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BLPFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info BLPFX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (14), Andrew B. Suzman (14), Michelle J. Black (6), 4 others
Website http://capitalgroup.com
Fund Information BLPFX-NASDAQ Click to
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Fund Name American Funds Moderate Growth and Income Portfolio Class F-1
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 --
Back End Fee --
Dividends and Shares BLPFX-NASDAQ Click to
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Dividend Yield 2.04%
Dividend BLPFX-NASDAQ Click to
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Dividend Yield (Forward) 1.88%
Asset Allocation BLPFX-NASDAQ Click to
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Cash 4.22%
Stock 64.68%
U.S. Stock 44.42%
Non-U.S. Stock 20.26%
Bond 29.48%
U.S. Bond 22.83%
Non-U.S. Bond 6.65%
Preferred 0.70%
Convertible 0.03%
Other Net 0.89%
Price History BLPFX-NASDAQ Click to
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7-Day Total Return -0.42%
30-Day Total Return -2.49%
60-Day Total Return 0.19%
90-Day Total Return -0.18%
Year to Date Total Return 6.64%
1-Year Total Return 10.43%
2-Year Total Return 23.28%
3-Year Total Return 51.69%
5-Year Total Return 40.99%
Price BLPFX-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) --
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NAV BLPFX-NASDAQ Click to
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Nav $21.08
1-Month Low NAV $21.02
1-Month High NAV $21.62
52-Week Low NAV $19.29
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $21.71
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation BLPFX-NASDAQ Click to
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Beta 0.64
Standard Deviation 9.01
Balance Sheet BLPFX-NASDAQ Click to
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Total Assets 17.27B
Operating Ratios BLPFX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 4.00%
Performance BLPFX-NASDAQ Click to
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Last Bull Market Total Return 21.01%
Last Bear Market Total Return -10.88%