American Funds Moderate Gro and Inc Ptf F1 (BLPFX)
18.15
+0.03
(+0.17%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 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
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Peer Group High
1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
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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 13, 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% | 34.10 | 0.29% |
| American Funds Washington Mutual Inv Fund R6 | 15.20% | 61.01 | -0.34% |
| American Funds Global Balanced Fund R6 | 14.81% | 37.34 | 0.13% |
| American Funds Capital World Gro & Inc Fd R6 | 10.19% | 63.76 | 0.44% |
| American Funds Income Fund of America R6 | 10.11% | 25.09 | -0.12% |
| American Funds New Perspective Fund R6 | 5.16% | 61.79 | 0.78% |
| American Funds Multi-Sector Income Fund R6 | 4.91% | 9.37 | -0.11% |
| American Funds SMALLCAP World Fund R6 | 4.85% | 66.18 | 0.50% |
| American Funds Bond Fund of America R6 | 4.81% | 11.29 | -0.18% |
| American Funds Strategic Bond Fund R6 | 4.80% | 9.27 | -0.22% |
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. |