BLPDX Mutual Fund

NAV$21.19

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
6.03%
Holdings
13
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+7.45%
1 Year+16.25%
3 Year+14.67%
5 Year+8.05%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)21.02%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)14.97%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)12.04%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.03%
RIDGXThe Income Fund Of America, Class R-610.02%
Top 10 Concentration: 92.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Quarterly
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 13 positions across sectors including Unknown. Inception date: 2017-01-27.

BLPDX performance shows a YTD return of 7.45%. The 1-year return is 16.25% and the 5-year return is 8.05%. BLPDX dividend yield stands at 6.03%, paid quarterly.

BLPDX top holdings include American Balanced Fund R6 (Ambal Cl R6) (21.0%), American Funds Global Balanced Fund R6 (gbal Cl R6) (15.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (12.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (10.0%), The Income Fund Of America, Class R-6 (10.0%). View all BLPDX holdings, sector breakdown, or dividend history.

BLPDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLPDX alternatives are available via the screener, along with tax-loss harvesting opportunities.