American Funds Moderate Gro and Inc Ptf F1 (BLPFX)
18.38
-0.15
(-0.81%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
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-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide current income and long-term growth of capital and income. 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 its net assets in bonds and other debt securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Aggressive |
Peer Group | Mixed-Asset Target Alloc Growth Funds |
Global Macro | Mixed Asset HC Aggressive |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Capital Group/American Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 5.26% |
Stock | 66.78% |
Bond | 26.76% |
Convertible | 0.00% |
Preferred | 0.15% |
Other | 1.05% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
American Funds American Balanced Fund R6 | 25.20% | 34.68 | -0.74% |
American Funds Washington Mutual Inv Fund R6 | 15.20% | 62.54 | -1.43% |
American Funds Global Balanced Fund R6 | 14.81% | 37.70 | -0.61% |
American Funds Capital World Gro & Inc Fd R6 | 10.19% | 64.91 | -0.90% |
American Funds Income Fund of America R6 | 10.11% | 25.46 | -1.09% |
American Funds New Perspective Fund R6 | 5.16% | 63.17 | -0.77% |
American Funds Multi-Sector Income Fund R6 | 4.91% | 9.45 | -0.21% |
American Funds SMALLCAP World Fund R6 | 4.85% | 66.90 | -0.80% |
American Funds Bond Fund of America R6 | 4.81% | 11.36 | -0.26% |
American Funds Strategic Bond Fund R6 | 4.80% | 9.28 | -0.11% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.00% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 250.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide current income and long-term growth of capital and income. 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 its net assets in bonds and other debt securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Aggressive |
Peer Group | Mixed-Asset Target Alloc Growth Funds |
Global Macro | Mixed Asset HC Aggressive |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Capital Group/American Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 15.34% |
EPS Growth (3Y) | 18.00% |
EPS Growth (5Y) | 10.41% |
Sales Growth (1Y) | 8.47% |
Sales Growth (3Y) | 12.11% |
Sales Growth (5Y) | 9.12% |
Sales per Share Growth (1Y) | 14.58% |
Sales per Share Growth (3Y) | 12.13% |
Operating Cash Flow - Growth Ratge (3Y) | 12.79% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 5/18/2012 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 1/1/2025 |
Share Classes | |
BLPAX | A |
BLPCX | C |
BLPDX | F3 |
BLPEX | Other |
CBAAX | 529 Plans |
CBAEX | 529 Plans |
CBAFX | 529 Plans |
CBAGX | Other |
CBBGX | Other |
CBPCX | 529 Plans |
FBBPX | 529 Plans |
FPPBX | 529 Plans |
RBAAX | Retirement |
RBABX | Retirement |
RBACX | Retirement |
RBAEX | Retirement |
RBAFX | Retirement |
RBAGX | Retirement |
RBBEX | Other |
RGPFX | Other |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds |
|
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:BLPFX", "name") |
Broad Asset Class: =YCI("M:BLPFX", "broad_asset_class") |
Broad Category: =YCI("M:BLPFX", "broad_category_group") |
Prospectus Objective: =YCI("M:BLPFX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |