BLPEX:NASDAQ
American Funds Moderate Growth and Income Portfolio Class F-2 – BLPEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.45 | 0.04 (+0.20%) | 16.87 - 20.45 | -- |
Market data as of 12:00AM 09/18/25. Quotes are delayed by at least 15 min.
Overview - BLPEX
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 | 9.17% |
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| Yield (Trailing 12 Mo.) | 2.20% |
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| Expense Ratio | 0.45% |
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| Front Load | None |
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| Deferred Load | None |
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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 - BLPEX
as of 08/31/2025
| Timeframe | BLPEX | S&P 500 | Moderate Allocation |
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| 1 Month | 2.04% | 2.03% | 1.82% |
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| 3 Month | 6.42% | 9.62% | 6.04% |
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| Year-to-Date | 11.62% | 10.79% | 8.06% |
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| 1 Year | 11.79% | 15.88% | 8.88% |
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| 3 Year | 12.76% | 19.54% | 10.96% |
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| 5 Year | 8.55% | 14.74% | 7.93% |
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| 10 Year | 8.73% | 14.60% | 8.05% |
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| Since Inception | 9.17% | 11.19% | -- |
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Sector Allocation - BLPEX
as of 08/31/2025
| Basic Materials | | 3.96% |
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| Consumer Cyclical | | 8.89% |
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| Financial Services | | 16.31% |
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| Real Estate | | 1.95% |
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| Consumer Defensive | | 8.48% |
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| Healthcare | | 13.90% |
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| Utilities | | 3.06% |
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| Communication Services | | 7.30% |
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| Energy | | 4.55% |
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| Industrials | | 12.76% |
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| Technology | | 18.83% |
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Asset Allocation - BLPEX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 47.38 | 47.38 |
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| Bond | 0.00 | | | 22.85 | 22.85 |
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| Other | 0.00 | | | 0.97 | 0.97 |
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| Foreign Stock | 0.00 | | | 18.27 | 18.27 |
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| Foreign Bond | 0.00 | | | 5.50 | 5.50 |
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| Total | 0.00 | | | 94.97 | 94.97 |
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| Cash | 0.90 | | | 5.50 | 4.60 |
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| Total Net Assets | $15.68B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - BLPEX
as of 08/31/2025
| AAA | | 34.51% |
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| AA | | 23.38% |
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| A | | 14.42% |
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| BBB | | 14.14% |
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| BB | | 7.14% |
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| B | | 3.22% |
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| Below B | | 0.85% |
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| Not Rated | | 2.34% |
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Top Ten Holdings - BLPEX
as of 08/31/2025
Valuation & Growth - BLPEX
as of 08/31/2025
| Valuation | BLPEX | Category Range |
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| Price/Earnings | 22.09 | |
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| Price/Book | 3.42 | |
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| Price/Sales | 2.46 | |
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| Price/Cash Flow | 14.14 | |
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| Dividend Yield | 2.28 | |
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| LT Earnings | 9.43 | |
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| Historical Earnings | 8.51 | |
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| Sales Growth | 7.72 | |
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| Cash-Flow Growth | 9.18 | |
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| Book-Value Growth | 6.84 | |
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