BLPAX — American Funds Moderate Growth and Income Portfolio
Data updated: 2026-06-26
BLPAX — American Funds Moderate Growth and Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $16.86B AUM · 0.65% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
BLPAX Fund Overview
BLPAX — American Funds Moderate Growth and Income Portfolio is a US mutual fund managed by American Funds Portfolio Series, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Portfolio Series
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $16.86B
- 1-year return: 21.5%
- Ticker: BLPAX
- SEC CIK: 0001537151
- SEC series ID: S000036466
- Share class ID: C000111684
BLPAX Holdings
Top 10 holdings of American Funds Moderate Growth and Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Balanced Fund (ambal) | 21.02% |
| American Funds Global Balanced Fund (gbal) | 14.97% |
| Washington Mutual Investors Fund (wmif) | 12.04% |
| Capital World Growth & Income Fund | 10.03% |
| Income Fund Of America (the) (ifa) | 10.02% |
| Smallcap World Fund, Inc. | 5.04% |
| New Perspective Fund (npf) | 4.98% |
| American Funds Multi-Sector Income Fund (msi) | 4.96% |
| Bond Fund Of America (the) (bfa) | 4.96% |
| American Funds Strategic Bond Fund (sbf) | 4.95% |
BLPAX Portfolio Allocation
Asset-class allocation of American Funds Moderate Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
BLPAX Performance
Total returns for BLPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 21.5% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 7.5% |
BLPAX Risk Information
Risk metrics for BLPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
BLPAX Costs and Fees
BLPAX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BLPAX Cashflows
Over the 12 months to 2026-04, American Funds Moderate Growth and Income Portfolio had net inflows of $510.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$26.07M |
| 2026-03 | −$32.20M |
| 2026-02 | −$1.18M |
| 2026-01 | −$57.42M |
| 2025-12 | $684.03M |
| 2025-11 | −$13.67M |
BLPAX Debt Constituents
No individual debt constituents are reported in American Funds Moderate Growth and Income Portfolio's latest SEC N-PORT filing.
BLPAX Prospectus and SEC Filings
Official American Funds Moderate Growth and Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.