Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

BLPAX American Funds Moderate Gr & Inc A

  • Fund
  • BLPAX
  • Price as of: Apr 24, 2019
  • $14.86 - $0.04 - 0.27%
  • Category
  • Diversified Portfolio

BLPAX - Profile

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $8.45 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$14.86
$13.34
$15.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Funds Moderate Growth and Income Portfolio
  • Fund Family Name American Funds
  • Inception Date May 18, 2012
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

BLPAX - Performance

Return Ranking - Trailing

Period BLPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -4.1% 26.1% 47.06%
1 Yr 1.0% -23.9% 12.4% 28.37%
3 Yr 4.1%* -9.1% 14.5% 16.21%
5 Yr 3.0%* -24.3% 9.4% 7.56%
10 Yr N/A* -13.5% 10.4% N/A

* Annualized


Return Ranking - Calendar

Period BLPAX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.8% -34.6% 1.6% 33.61%
2017 12.7% -12.4% 33.2% 11.36%
2016 2.2% -65.8% 23.3% 68.08%
2015 -2.9% -64.9% 4.8% 10.38%
2014 4.2% -59.3% 68.3% 11.60%

Total Return Ranking - Trailing

Period BLPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -4.1% 26.1% 48.01%
1 Yr 5.5% -23.9% 13.7% 17.73%
3 Yr 8.2%* -9.1% 14.6% 12.81%
5 Yr 6.6%* -21.5% 13.5% 7.90%
10 Yr N/A* -12.5% 13.7% N/A

* Annualized


Total Return Ranking - Calendar

Period BLPAX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.6% -32.7% 1.6% 22.13%
2017 16.7% -8.4% 33.2% 12.13%
2016 5.9% -65.2% 23.3% 49.94%
2015 0.6% -62.9% 9.2% 6.22%
2014 6.7% -28.5% 76.9% 22.66%

NAV & Total Return History

BLPAX - Holdings

Concentration Analysis

BLPAX Category Low Category High BLPAX % Rank
Net Assets 8.45 B 592 K 140 B 8.60%
Number of Holdings 7 2 13341 95.13%
Net Assets in Top 10 8.46 B -637 M 26.4 B 4.05%
Weighting of Top 10 100.04% 0.0% 3327.1% 6.96%

Top 10 Holdings

  1. American Funds American Balanced R6 24.96%

  2. American Funds Global Balanced R6 24.96%

  3. American Funds Capital World Gr&Inc R6 15.08%

  4. American Funds Bond Fund of Amer R6 15.00%

  5. American Funds New Perspective R6 10.06%

  6. American Funds Washington Mutual R6 9.96%


Asset Allocation

Weighting Return Low Return High BLPAX % Rank
Stocks
61.77% -50.88% 102.14% 31.06%
Bonds
32.06% -367.37% 252.78% 61.73%
Cash
5.97% -229.53% 902.22% 39.41%
Convertible Bonds
0.08% -0.09% 39.88% 65.21%
Other
0.07% -802.22% 51.84% 57.81%
Preferred Stocks
0.05% 0.00% 65.70% 53.83%

Stock Sector Breakdown

Weighting Return Low Return High BLPAX % Rank
Technology
12.45% -9.43% 31.89% 24.18%
Healthcare
8.90% -2.72% 24.64% 22.66%
Financial Services
8.73% -0.33% 47.66% 43.92%
Consumer Cyclical
6.72% -9.87% 33.33% 36.65%
Energy
5.88% -2.23% 32.58% 11.90%
Consumer Defense
5.22% -1.70% 18.42% 21.90%
Industrials
4.65% -1.20% 27.79% 57.22%
Basic Materials
3.15% -1.52% 18.92% 19.43%
Utilities
2.30% -0.60% 23.37% 24.94%
Communication Services
2.15% -0.92% 7.52% 27.78%
Real Estate
1.59% -6.85% 77.34% 55.44%

Stock Geographic Breakdown

Weighting Return Low Return High BLPAX % Rank
US
38.82% -42.66% 102.15% 47.50%
Non US
22.95% -8.63% 98.02% 14.93%

Bond Sector Breakdown

Weighting Return Low Return High BLPAX % Rank
Government
16.52% -218.14% 252.78% 29.16%
Corporate
9.56% 0.00% 93.54% 72.30%
Securitized
5.82% 0.00% 43.20% 56.74%
Cash & Equivalents
3.62% -229.63% 902.21% 56.55%
Municipal
0.29% 0.00% 99.97% 23.47%
Derivative
0.00% -196.76% 70.06% 57.24%

Bond Geographic Breakdown

Weighting Return Low Return High BLPAX % Rank
US
24.75% -346.74% 207.15% 66.92%
Non US
7.31% -84.44% 152.24% 29.54%

BLPAX - Expenses

Operational Fees

BLPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.00% 11.64% 88.11%
Management Fee 0.00% 0.00% 2.50% 9.49%
12b-1 Fee 0.27% 0.00% 1.00% 54.95%
Administrative Fee 0.05% 0.00% 0.83% 28.62%

Sales Fees

BLPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.14% 5.75% 24.61%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BLPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BLPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 6067.00% 16.32%

BLPAX - Distributions

Dividend Yield Analysis

BLPAX Category Low Category High BLPAX % Rank
Dividend Yield 0.01% 0.00% 0.11% 59.90%

Dividend Distribution Analysis

BLPAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

BLPAX Category Low Category High BLPAX % Rank
Net Income Ratio 1.75% -4.09% 6.99% 45.73%

Capital Gain Distribution Analysis

BLPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

BLPAX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.27

Category Average

6.51

Category Mode

6.87