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American Funds Moderate Growth And Income Portfolio - Class A: (MF: BLPAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.20 USD
+0.08 (0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.48 | 66 |
| 3 months | 1.17 | 37 |
| 6 months | 6.48 | 66 |
| 1 Year | 13.29 | 66 |
| 3 Year | 3.23 | 83 |
| 5 Year | 7.58 | 81 |
| 10 Year | 6.87 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.13 |
| 5 Year | 6.38 |
| 10 Year | 6.27 |
| Since Inception | 7.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.24 | 1.17 | NA | NA |
| 2023 | 3.48 | 3.42 | -3.32 | 10.05 |
| 2022 | -5.00 | -10.87 | -6.10 | 8.68 |
| 2021 | 3.26 | 5.05 | -0.53 | 5.55 |
| 2020 | -12.75 | 12.84 | 5.00 | 9.43 |
| 2019 | 8.72 | 2.96 | 0.36 | 6.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.48 | 13.87 | -13.59 | 13.89 | 13.13 | 19.51 | -4.61 | 16.69 | 5.90 | 0.58 | 6.66 |
| % Total Return Rel to Index | -8.82 | -12.37 | 4.61 | -14.78 | -5.26 | -11.97 | -0.22 | -5.10 | -6.03 | -0.80 | -6.98 |
| % Total Return Rel to Peer | -2.34 | -1.41 | -2.80 | -10.44 | 4.92 | -6.12 | 2.94 | -0.71 | -5.42 | 3.79 | -2.23 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.13 | 0.37 | 0.32 | 0.26 | 0.29 | 0.29 | 0.28 | 0.22 | 0.21 | 0.20 | 0.21 |
| % Yield | 0.73 | 2.08 | 1.95 | 1.30 | 1.63 | 1.74 | 1.91 | 1.40 | 1.53 | 1.44 | 1.51 |
| Capital Gains ($) | 0.00 | 0.01 | 0.58 | 0.66 | 0.13 | 0.30 | 0.35 | 0.29 | 0.26 | 0.27 | 0.09 |
| Expense Ratio | 0.00 | 0.32 | 0.33 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%