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American Funds Moderate Growth And Income Portfolio - Class F-2: (MF: BLPEX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.23 USD
+0.08 (0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.56 | 65 |
| 3 months | 1.23 | 37 |
| 6 months | 6.56 | 65 |
| 1 Year | 13.50 | 64 |
| 3 Year | 3.44 | 82 |
| 5 Year | 7.82 | 79 |
| 10 Year | 7.11 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.50 |
| 5 Year | 7.81 |
| 10 Year | 7.10 |
| Since Inception | 8.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.27 | 1.23 | NA | NA |
| 2023 | 3.45 | 3.53 | -3.26 | 10.09 |
| 2022 | -4.89 | -10.86 | -5.97 | 8.73 |
| 2021 | 3.37 | 5.09 | -0.48 | 5.55 |
| 2020 | -12.68 | 12.88 | 5.04 | 9.49 |
| 2019 | 8.76 | 3.01 | 0.41 | 6.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.56 | 14.08 | -13.34 | 14.13 | 13.36 | 19.74 | -4.38 | 16.92 | 6.21 | 0.77 | 6.85 |
| % Total Return Rel to Index | -8.73 | -12.16 | 4.86 | -14.55 | -5.03 | -11.74 | 0.01 | -4.87 | -5.72 | -0.61 | -6.78 |
| % Total Return Rel to Peer | -2.25 | -1.20 | -2.55 | -10.21 | 5.15 | -5.89 | 3.18 | -0.48 | -5.10 | 3.99 | -2.03 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.15 | 0.41 | 0.35 | 0.30 | 0.33 | 0.32 | 0.31 | 0.25 | 0.24 | 0.22 | 0.23 |
| % Yield | 0.82 | 2.27 | 2.14 | 1.50 | 1.81 | 1.94 | 2.15 | 1.59 | 1.73 | 1.62 | 1.68 |
| Capital Gains ($) | 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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%