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: Jul 15, 2019
  • $15.19 + $0.01 + 0.07%
  • Category
  • Diversified Portfolio

BLPAX - Profile

Vitals

  • YTD Return 12.5%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $8.89 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$15.19
$13.34
$15.19

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 12.5%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 6.2%
  • 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
  • Manager John H. Smet

BLPAX - Performance

Return Ranking - Trailing

Period BLPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -52.8% 20.9% 20.36%
1 Yr 1.3% -62.9% 11.7% 15.87%
3 Yr 4.0%* -27.1% 13.5% 14.00%
5 Yr 2.7%* -24.9% 7.6% 5.21%
10 Yr N/A* -15.3% 9.0% 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% 33.63%
2017 12.7% -12.4% 33.2% 11.39%
2016 2.2% -65.8% 23.3% 68.06%
2015 -2.9% -64.9% 4.8% 10.28%
2014 4.2% -29.5% 68.3% 11.63%

Total Return Ranking - Trailing

Period BLPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -52.8% 20.9% 20.48%
1 Yr 5.3% -60.7% 12.4% 9.97%
3 Yr 7.9%* -22.5% 14.3% 11.43%
5 Yr 6.2%* -22.2% 47.3% 4.89%
10 Yr N/A* -12.5% 13.1% 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% 22.25%
2017 16.7% -8.4% 33.2% 12.09%
2016 5.9% -65.2% 23.3% 50.06%
2015 0.6% -62.9% 9.2% 6.23%
2014 6.7% -28.5% 76.9% 22.65%

NAV & Total Return History

BLPAX - Holdings

Concentration Analysis

BLPAX Category Low Category High BLPAX % Rank
Net Assets 8.89 B 608 K 147 B 8.43%
Number of Holdings 7 2 13352 95.81%
Net Assets in Top 10 8.46 B -120 M 26.4 B 4.31%
Weighting of Top 10 100.04% 5.6% 3196.0% 6.59%

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% -37.73% 135.47% 32.66%
Bonds
32.06% -47.15% 261.66% 64.49%
Cash
5.97% -283.85% 353.31% 37.92%
Convertible Bonds
0.08% 0.00% 26.92% 72.16%
Other
0.07% -253.31% 53.08% 51.43%
Preferred Stocks
0.05% 0.00% 65.70% 54.60%

Stock Sector Breakdown

Weighting Return Low Return High BLPAX % Rank
Technology
12.45% -3.22% 31.95% 26.46%
Healthcare
8.90% -1.99% 45.45% 19.40%
Financial Services
8.73% -0.38% 47.66% 44.78%
Consumer Cyclical
6.72% -10.37% 42.25% 36.77%
Energy
5.88% -2.23% 34.31% 11.83%
Consumer Defense
5.22% -4.62% 18.58% 23.28%
Industrials
4.65% -0.28% 27.17% 58.78%
Basic Materials
3.15% -1.52% 22.33% 18.70%
Utilities
2.30% -0.60% 23.50% 26.27%
Communication Services
2.15% -0.92% 7.14% 27.99%
Real Estate
1.59% -3.85% 76.20% 59.10%

Stock Geographic Breakdown

Weighting Return Low Return High BLPAX % Rank
US
38.82% -39.12% 134.61% 46.54%
Non US
22.95% -85.22% 74.42% 15.47%

Bond Sector Breakdown

Weighting Return Low Return High BLPAX % Rank
Government
16.52% -57.27% 316.66% 32.21%
Corporate
9.56% 0.00% 86.09% 74.76%
Securitized
5.82% 0.00% 43.20% 57.89%
Cash & Equivalents
3.62% -277.47% 353.31% 52.38%
Municipal
0.29% 0.00% 99.76% 24.22%
Derivative
0.00% -234.33% 27.17% 72.92%

Bond Geographic Breakdown

Weighting Return Low Return High BLPAX % Rank
US
24.75% -47.15% 201.54% 70.01%
Non US
7.31% -71.37% 144.19% 31.01%

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% 88.14%
Management Fee 0.00% 0.00% 2.50% 13.32%
12b-1 Fee 0.27% 0.00% 1.00% 55.14%
Administrative Fee 0.05% 0.00% 0.83% 31.03%

Sales Fees

BLPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.14% 5.75% 37.85%
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% 16.42%

BLPAX - Distributions

Dividend Yield Analysis

BLPAX Category Low Category High BLPAX % Rank
Dividend Yield 0.01% 0.00% 0.57% 71.34%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

BLPAX Category Low Category High BLPAX % Rank
Net Income Ratio 1.75% -4.09% 6.99% 45.78%

Capital Gain Distribution Analysis

BLPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

BLPAX - Managers

John H. Smet

Manager

Start Date

Tenure

Tenure Rank

May 18, 2012

7.12

7.1%

John H. Smet is a fixed income portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 37 years of investment experience and has been with Capital Group for 35 years. Earlier in his career, as a fixed income investment analyst at Capital, John covered mortgage-backed securities and railroads. He holds an MBA in finance and a bachelor’s degree in economics from the University of Wisconsin-Madison. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. John is based in Los Angeles.


Wesley K.-S. Phoa

Manager

Start Date

Tenure

Tenure Rank

May 18, 2012

7.12

7.1%

Wesley Phoa is a fixed income portfolio manager and quantitative analyst at Capital Group. His research responsibilities cover quantitative research and financial economics. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience and has been with Capital Group for 20 years. Prior to joining Capital, he was director of research with Capital Management Sciences and a quantitative analyst with Deutsche Bank in Australia. He holds a PhD in pure mathematics from Trinity College at the University of Cambridge and a bachelor’s degree with honors from the Australian National University. He is an elected member of the Conference of Business Economists and the International Conference of Commercial Bank Economists. He sits on the editorial board of The Journal of Portfolio Management. Wesley is based in Los Angeles.


James B. Lovelace

Manager

Start Date

Tenure

Tenure Rank

May 18, 2012

7.12

7.1%

James B. Lovelace is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 37 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. Jim began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor’s degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.


Bradley J. Vogt

Manager

Start Date

Tenure

Tenure Rank

May 18, 2012

7.12

7.1%

Bradley J. Vogt is an equity portfolio manager at Capital Group. He is chairman of Capital Research Company and serves on the Capital Group Management Committee and the Portfolio Oversight Committee. Brad has 31 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered environmental services, U.S. telecommunications and cable & satellite TV companies. He holds a bachelor’s degree in international politics and economics from Wesleyan University. Brad is based in Washington, D.C.


Alan N. Berro

Manager

Start Date

Tenure

Tenure Rank

May 18, 2012

7.12

7.1%

Alan N. Berro is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 33 years of investment experience and has been with Capital Group for 28 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. utilities, capital goods and machinery companies. Before joining Capital, he was a portfolio manager and utilities analyst for Fidelity Management and Research Company in Boston. He also worked as an auditor for Price Waterhouse in Los Angeles. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from the University of California, Los Angeles graduating magna cum laude. He also holds the certified public accountant and Chartered Financial Analyst® designations and is a member of the Los Angeles Society of Financial Analysts. Alan is based in Los Angeles.


Andrew B. Suzman

Manager

Start Date

Tenure

Tenure Rank

May 18, 2012

7.12

7.1%

Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.


Jody F. Jonsson

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2015

4.5

4.5%

Joanna F. Jonsson is an equity portfolio manager at Capital Group. She has 30 years of investment experience and has been with Capital Group for 28 years. As an equity analyst at Capital, her coverage included insurance, U.S. household & personal care, restaurants & lodging and cruise lines companies. Jody holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in economics from Princeton University graduating cum laude. She holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. Jody is based in Los Angeles.


Tenure Analysis

Category Low

0.25

Category High

31.98

Category Average

8.31

Category Mode

2.33