American Funds Moderate Growth and Income Portfolio - Class F-1
American Funds Moderate Growth and Income Portfolio - Class F-1 (BLPFX)
This portfolio strategically invests in a variety of American Funds, utilizing diverse combinations and allocations. The underlying investments encompass a broad range of strategies, such as growth, growth-and-income, equity-income, balanced, and fixed-income approaches. Typically, through these underlying holdings, the fund maintains at least 45% of its net assets in common equities and other stock-related investments. Furthermore, a minimum of 25% of its net asset value is allocated to bonds and other debt instruments, including money market securities. The portfolio also includes inherent exposure to common stocks with a growth orientation.
BLPFX Mutual Fund Chart & Stats
- Previous Close
- $20.93
- Sub-Category
- Asset Allocation
- Total Liabilities
- $11.13M
- Last Dividend Ex-Date
- Sep 25, 2026
- Expense Ratio
- 0.70%
- Holding Count
- 13
- Brand
- American Funds Portfolio Series
- Dividend Yield
- (5.85%)
- Category
- Balanced
- Total Assets
- 17.09B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.29 - $21.71
Top 10 Holdings
| Name | Weight % |
|---|---|
| RLBGXAmerican Balanced Fund, Cl R-6 Shs | 21.01% |
| RGBGXAmerican Funds Global Balanced Fd Cl R-6 | 15.14% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 12.09% |
| RIDGXThe Income Fund of America, Class R-6 Shares | 10.10% |
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 10.07% |
| RNPGXNew Perspective Fund, Class R-6 Shares | 5.02% |
| RMDUXAmerican Funds Multi-Sector Income Fund Class R-6 | 4.88% |
| RLLGXSMALLCAP World Fund, Inc. Cl R-6 | 4.88% |
| RBFGXThe Bond Fund of America, Class R-6 Shares | 4.87% |
| RANGXAmerican Funds Strategic Bond Fund Class R-6 | 4.86% |
| Total | 92.93% |
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