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American Funds Moderate Growth And Income Portfolio - Class F-1: (MF: BLPFX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.21 USD
+0.08 (0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.45 | 67 |
| 3 months | 1.16 | 38 |
| 6 months | 6.45 | 67 |
| 1 Year | 13.23 | 66 |
| 3 Year | 3.18 | 84 |
| 5 Year | 7.55 | 82 |
| 10 Year | 6.83 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.23 |
| 5 Year | 7.54 |
| 10 Year | 6.83 |
| Since Inception | 8.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.22 | 1.16 | NA | NA |
| 2023 | 3.47 | 3.40 | -3.33 | 10.03 |
| 2022 | -4.95 | -10.88 | -6.11 | 8.66 |
| 2021 | 3.25 | 5.03 | -0.54 | 5.48 |
| 2020 | -12.76 | 12.90 | 4.98 | 9.42 |
| 2019 | 8.72 | 2.95 | 0.41 | 6.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.45 | 13.80 | -13.59 | 13.78 | 13.15 | 19.48 | -4.64 | 16.64 | 5.86 | 0.52 | 6.58 |
| % Total Return Rel to Index | -8.84 | -12.44 | 4.61 | -14.90 | -5.25 | -12.00 | -0.25 | -5.15 | -6.07 | -0.86 | -7.06 |
| % Total Return Rel to Peer | -2.37 | -1.47 | -2.80 | -10.55 | 4.94 | -6.15 | 2.91 | -0.76 | -5.46 | 3.74 | -2.30 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.13 | 0.36 | 0.31 | 0.25 | 0.29 | 0.28 | 0.27 | 0.21 | 0.21 | 0.19 | 0.20 |
| % Yield | 0.71 | 2.04 | 1.89 | 1.26 | 1.59 | 1.71 | 1.88 | 1.36 | 1.49 | 1.39 | 1.44 |
| Capital Gains ($) | 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 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%