BLPCX:NASDAQ
American Funds Moderate Growth and Income Portfolio Class C – BLPCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.12 | 0.06 (+0.33%) | 16.83 - 18.84 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - BLPCX
The investment seeks to provide current income and long-term growth of capital and income.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.84% |
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| Yield (Trailing 12 Mo.) | 1.42% |
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| Expense Ratio | 1.40% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $250.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 05/18/2012 |
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Trailing Total Returns - BLPCX
as of 02/28/2025
| Timeframe | BLPCX | S&P 500 | Moderate Allocation |
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| 1 Month | 0.11% | -1.30% | -0.03% |
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| 3 Month | 0.81% | -0.97% | -0.58% |
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| Year-to-Date | 3.07% | 1.44% | 2.32% |
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| 1 Year | 11.22% | 18.41% | 11.03% |
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| 3 Year | 5.39% | 12.55% | 5.49% |
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| 5 Year | 8.05% | 16.85% | 8.33% |
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| 10 Year | 6.43% | 12.98% | 6.55% |
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| Since Inception | 7.84% | 11.12% | -- |
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Sector Allocation - BLPCX
as of 02/28/2025
| Basic Materials | | 3.96% |
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| Consumer Cyclical | | 8.77% |
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| Financial Services | | 14.33% |
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| Real Estate | | 2.24% |
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| Consumer Defensive | | 8.08% |
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| Healthcare | | 13.86% |
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| Utilities | | 3.50% |
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| Communication Services | | 7.42% |
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| Energy | | 4.75% |
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| Industrials | | 12.70% |
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| Technology | | 20.39% |
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Asset Allocation - BLPCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 47.37 | 47.37 |
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| Bond | 0.00 | | | 21.85 | 21.85 |
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| Other | 0.00 | | | 0.96 | 0.96 |
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| Foreign Stock | 0.00 | | | 19.22 | 19.22 |
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| Foreign Bond | 0.00 | | | 5.84 | 5.84 |
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| Total | 0.00 | | | 95.24 | 95.24 |
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| Cash | 1.33 | | | 5.96 | 4.63 |
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| Total Net Assets | $14.67B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - BLPCX
as of 02/28/2025
| AAA | | 52.92% |
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| AA | | 5.04% |
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| A | | 14.15% |
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| BBB | | 13.83% |
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| BB | | 7.35% |
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| B | | 3.47% |
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| Below B | | 0.90% |
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| Not Rated | | 2.34% |
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Top Ten Holdings - BLPCX
as of 02/28/2025
Valuation & Growth - BLPCX
as of 02/28/2025
| Valuation | BLPCX | Category Range |
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| Price/Earnings | 22.34 | |
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| Price/Book | 3.41 | |
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| Price/Sales | 2.27 | |
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| Price/Cash Flow | 13.52 | |
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| Dividend Yield | 2.3 | |
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| LT Earnings | 10.22 | |
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| Historical Earnings | 15.9 | |
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| Sales Growth | 1.91 | |
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| Cash-Flow Growth | 5.48 | |
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| Book-Value Growth | -7.59 | |
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