BLPCX Mutual Fund

BLPCX Mutual Fund

NAV$20.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
1.39%
Dividend Yield (Current)
5.03%
Holdings
14
Inception Date
May 18, 2012
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.53%
1 Year+13.28%
3 Year+13.67%
5 Year+6.56%
10 Year+8.28%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)21.01%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)15.14%
RWMGXAmerican Funds Washington Mutual R612.09%
RIDGXThe Income Fund Of America, Class R-610.10%
RWIGXCapital World Growth And Income Fund, Class R-610.07%
Top 10 Concentration: 92.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Quarterly
Latest Distribution
$0.71
-

Peer Comparison

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

BLPCX Mutual Fund Overview

BLPCX Mutual Fund (American Funds Moderate Growth and Income Portfolio - Class C) is managed by American Funds with $1.14B in net assets. BLPCX expense ratio is 1.39%, holding 14 positions across various sectors. Inception date: 2012-05-18.

BLPCX performance shows a YTD return of 7.53%. The 1-year return is 13.28% and the 5-year return is 6.56%. BLPCX dividend yield stands at 5.03%, paid quarterly.

BLPCX top holdings include American Balanced Fund R6 (Ambal Cl R6) (21.0%), American Funds Global Balanced Fund R6 (gbal Cl R6) (15.1%), American Funds Washington Mutual R6 (12.1%), The Income Fund Of America, Class R-6 (10.1%), Capital World Growth And Income Fund, Class R-6 (10.1%). Go to all BLPCX holdings, BLPCX sectors, or BLPCX dividends.

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