BLPDX Mutual Fund

BLPDX Mutual Fund

NAV$21.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
2.58%
Holdings
14
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.59%
1 Year+9.24%
3 Year+14.87%
5 Year+7.69%
10 Year+9.27%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund21.00%
RGBGXAmerican Funds Global Balanced Fund Class R-615.10%
-Washington Mutual Investors Fund12.00%
AMECXThe Income Fund Of America10.10%
CWGIX:CACapital World Growth and Income Fund10.10%
Top 10 Concentration: 93.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BLPDX Mutual Fund Overview

BLPDX Mutual Fund (American Funds Moderate Growth and Income Portfolio - Class F-3) is managed by American Funds. BLPDX expense ratio is 0.35%, holding 14 positions across various sectors. Inception date: 2017-01-27.

BLPDX performance shows a YTD return of 5.59%. The 1-year return is 9.24% and the 5-year return is 7.69%. BLPDX dividend yield stands at 2.58%, paid quarterly.

BLPDX top holdings include American Balanced Fund (21.0%), American Funds Global Balanced Fund Class R-6 (15.1%), Washington Mutual Investors Fund (12.0%), The Income Fund Of America (10.1%), Capital World Growth and Income Fund (10.1%). Go to all BLPDX holdings, BLPDX sectors, or BLPDX dividends.

BLPDX can be compared against other funds. Use BLPDX overlap to find shared positions, or BLPDX vs another fund for a side-by-side view. BLPDX alternatives are available via the screener, along with tax-loss harvesting opportunities.