American Funds Moderate Growth and Income Portfolio Class F-1 NMFQS:BLPFX

Allocation--50% to 70% Equity | Capital Group

$20.41

↑ $0.02 (0.10%)

Last Updated: Feb 04, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Capital Group

Fund Style Large Blend

ISIN US02630Y2321

CUSIP 02630Y232

Inception Date 2012-05-18

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $16.24 Billion

Share Class Net Assets $113.50 Million

Expense Ratio 0.70%

Expense Ratio Date 2026-01-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.51%

1-Year Return 18.55%

3-Year Return 13.55%

5-Year Return 8.14%

NAV $20.41

Previous Close Price $20.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Moderate Growth and Income Portfolio Class F-1

The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally 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 the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 159427.67%

Giant 26.99%

Large 24.26%

Medium 11.87%

Micro 0.51%

Small 2.67%

Value & Growth Metrics

Book-Value Growth % 6.80%

Cash-Flow Growth % 5.03%

Dividend Yield % 2.06%

Historical Earnings % 0.59%

Long-Term Earnings % 9.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	27.87%	27.87%	0.00%	42.35%	35.37%
Cash	4.31%	5.32%	1.02%	12.77%	0.00%
Non US Stock	18.80%	18.80%	0.00%	8.75%	8.03%
Not Classified	0.42%	0.42%	0.00%	0.66%	0.00%
Other	0.94%	0.94%	0.00%	8.25%	4.52%
US Stock	47.66%	47.66%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
AMERICAN BALANCED FUND R6 (AMBAL CL R6)	25.17%	-	-
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)	15.08%	-	-
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)	15.11%	-	-
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)	9.78%	-	-
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)	10.19%	-	-
NEW PERSPECTIVE FUND R6 (NPF CL R6)	5.17%	-	-
SMALLCAP WORLD FUND INC R6	5.10%	-	-
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)	4.80%	-	-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)	4.79%	-	-
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)	4.79%	-	-

See the full breakdown of BLPFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.14%	15.88%	15.79%	0.01%
Bond Sector	Corporate	3.14%	19.62%	32.12%	27.47%
Bond Sector	Derivative	3.14%	6.52%	0.00%	0.00%
Bond Sector	Government	3.14%	40.60%	21.65%	49.10%
Bond Sector	Municipal	3.14%	0.16%	0.60%	0.03%
Bond Sector	Securitized	3.14%	17.23%	29.85%	23.39%
Cyclical	Basic Materials	4.07%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	8.46%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.34%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.73%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	8.04%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.93%	10.74%	0.00%	9.66%
Defensive	Utilities	3.14%	3.08%	0.00%	2.34%
Sensitive	Communication Services	7.91%	9.41%	0.00%	9.67%
Sensitive	Energy	4.01%	3.23%	0.00%	3.05%
Sensitive	Industrials	13.46%	9.83%	0.00%	9.66%
Sensitive	Technology	21.91%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	1.09%	0.29%
Americas	North America	87.25%	75.35%	87.95%
Greater Asia	Asia Developed	1.82%	3.51%	0.94%
Greater Asia	Asia Emerging	1.03%	1.86%	0.95%
Greater Asia	Australasia	0.42%	0.22%	0.70%
Greater Asia	Japan	1.84%	2.06%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.14%	0.29%
Greater Europe	Europe Developed	5.12%	10.96%	4.93%
Greater Europe	Europe Emerging	0.06%	0.02%	0.08%
Greater Europe	United Kingdom	1.88%	4.80%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.183	$0.183	USD	-	-	-	-
2024-09-25	$0.075	$0.075	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-25	$0.086	$0.086	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-25	$0.049	$0.049	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-27	$0.180	$0.180	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-27	$0.074	$0.074	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-28	$0.061	$0.061	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-29	$0.054	$0.054	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-28	$0.127	$0.127	USD	2022-12-28	2022-12-28	2022-12-29	Quarterly
2022-09-28	$0.069	$0.069	USD	2022-09-28	2022-09-28	2022-09-29	Quarterly
2022-06-28	$0.068	$0.068	USD	2022-06-28	2022-06-28	2022-06-29	Quarterly
2022-03-29	$0.052	$0.052	USD	2022-03-29	2022-03-29	2022-03-30	Quarterly
2021-12-29	$0.094	$0.094	USD	2021-12-29	2021-12-29	2021-12-30	Quarterly
2021-09-28	$0.060	$0.060	USD	2021-09-28	2021-09-28	2021-09-29	Quarterly
2021-06-28	$0.057	$0.057	USD	2021-06-28	2021-06-28	2021-06-29	Quarterly
2021-03-29	$0.046	$0.046	USD	2021-03-29	2021-03-29	2021-03-30	Quarterly
2020-12-23	$0.133	$0.133	USD	2020-12-23	2020-12-23	2020-12-24	Quarterly
2020-09-25	$0.056	$0.056	USD	2020-09-25	2020-09-25	2020-09-28	Quarterly
2020-06-25	$0.064	$0.064	USD	2020-06-25	2020-06-25	2020-06-26	Quarterly
2020-03-26	$0.039	$0.039	USD	2020-03-26	2020-03-26	2020-03-27	Quarterly
2019-12-27	$0.126	$0.126	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-09-25	$0.063	$0.063	USD	2019-09-25	2019-09-25	2019-09-26	Quarterly
2019-06-25	$0.062	$0.062	USD	2019-06-25	2019-06-25	2019-06-26	Quarterly
2019-03-26	$0.037	$0.037	USD	2019-03-26	2019-03-26	2019-03-27	Quarterly
2018-12-27	$0.118	$0.118	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-09-25	$0.064	$0.064	USD	2018-09-25	2018-09-25	2018-09-26	Quarterly
2018-06-26	$0.060	$0.060	USD	2018-06-26	2018-06-26	2018-06-27	Quarterly
2018-03-26	$0.034	$0.034	USD	2018-03-26	2018-03-26	2018-03-27	Quarterly
2017-12-27	$0.091	$0.091	USD	2017-12-27	2017-12-27	2017-12-28	Other
2017-09-21	$0.053	$0.053	USD	2017-09-21	2017-09-21	2017-09-22	Quarterly
2017-06-22	$0.047	$0.047	USD	2017-06-22	2017-06-22	2017-06-23	Quarterly
2017-03-23	$0.028	$0.028	USD	2017-03-23	2017-03-23	2017-03-24	Quarterly
2016-12-28	$0.100	$0.100	USD	2016-12-28	2016-12-28	2016-12-29	Other
2016-09-22	$0.042	$0.042	USD	2016-09-22	2016-09-22	2016-09-23	Quarterly
2016-06-23	$0.040	$0.040	USD	2016-06-23	2016-06-23	2016-06-24	Quarterly
2016-03-24	$0.030	$0.030	USD	2016-03-24	2016-03-24	2016-03-28	Quarterly
2015-12-29	$0.090	$0.090	USD	2015-12-29	2015-12-29	2015-12-30	Other
2015-09-25	$0.030	$0.030	USD	2015-09-24	2015-09-24	2015-09-25	Quarterly
2015-06-26	$0.041	$0.041	USD	2015-06-25	2015-06-25	2015-06-26	Quarterly
2015-03-26	$0.034	$0.034	USD	2015-03-25	2015-03-25	2015-03-26	Quarterly
2014-12-30	$0.164	$0.164	USD	2014-12-29	2014-12-29	2014-12-30	Other
2014-12-29	$0.078	$0.078	USD	-	-	-	-
2014-09-26	$0.036	$0.036	USD	2014-09-25	2014-09-25	2014-09-26	Quarterly
2014-06-26	$0.050	$0.050	USD	2014-06-25	2014-06-25	2014-06-26	Quarterly
2014-03-27	$0.041	$0.041	USD	2014-03-26	2014-03-26	2014-03-27	Quarterly
2013-12-30	$0.086	$0.086	USD	2013-12-27	2013-12-27	2013-12-30	Quarterly
2013-09-27	$0.036	$0.036	USD	2013-09-26	2013-09-26	2013-09-27	Quarterly
2013-06-27	$0.049	$0.049	USD	2013-06-26	2013-06-26	2013-06-27	Quarterly
2013-03-28	$0.039	$0.039	USD	2013-03-27	2013-03-27	2013-03-28	Quarterly
2012-12-28	$0.083	$0.083	USD	2012-12-27	2012-12-27	2012-12-28	Quarterly
2012-09-27	$0.027	$0.027	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-28	$0.035	$0.035	USD	-	2012-06-27	2012-06-28	Other