American Funds Moderate Growth and Income Portfolio - A | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

PORTFOLIO SERIES

SM

Share Class

Summary

Internal Prompt
Balancing growth potential and volatility. Offers exposure to a mix of global stocks and bonds that can temper the impact of volatility on an overall portfolio to help an investor pursue future needs and goals.
Price at NAV $15.86 as of 6/27/2022 (updated daily)
Fund Assets (millions) $12,792.2
Portfolio Solutions Committee Members
7
Expense Ratio
0.66%

Asset Mix

U.S. Equities46.5%
Non-U.S. Equities18.2%
U.S. Bonds24.7%
Non-U.S. Bonds5.4%
Cash & Equivalents
5.2%
U.S. Equities46.5%
Non-U.S. Equities18.2%
U.S. Bonds24.7%
Non-U.S. Bonds5.4%
Cash & Equivalents
5.2%
As of 5/31/2022 (updated monthly)

Fund Statistics

7.2 years
Effective Duration
2.7%
Average Yield
to Worst
2.2%
Average Coupon
% of net assets as of 3/31/2022 (updated quarterly)

Market Capitalization

81.2%
Large
15.4%
Medium
3.4%
Small
$100,826.65 Million
Weighted Average


As of 3/31/2022 (updated quarterly). Morningstar data as of 3/31/2022 (updated quarterly).

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2021.
BLPAX
American Funds Moderate Growth and Income Portfolio Index Blend

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
-10.00%
1-year return
6.17%
5-year return
8.04%
10-year return
1.37%
30-Day SEC Yield
Returns as of 5/31/22 (updated monthly). Yield as of 5/31/22 (updated monthly).

Description

Fund Objective
The fund's investment objectives are to provide current income and long-term growth of capital and income.
Distinguishing Characteristics
The fund will attempt to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings.
Types of Investments
The underlying American Funds may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.
Portfolio Restrictions
Will invest at least 45% of its assets in common stocks and other equity investments, and through its investments in the underlying funds, will invest at least 25% of the value of its assets in bonds and other debt securities (including money market instruments).

Fund Facts

Fund Inception 5/18/2012
Fund Assets (millions)
As of 5/31/2022
$12,792.2
Companies/Issuers
Holdings are as of 3/31/2022 (updated quarterly).
2657+
Shareholder Accounts
Shareholder accounts are as of 5/31/2022
171,732
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2021) 11%
Fiscal Year-End Oct
Prospectus Date 01/01/2022
CUSIP 02630Y 26 5
Fund Number 50

Returns

Internal Prompt

Month-End Returns as of 5/31/22

BLPAX
American Funds Moderate Growth and Income Portfolio Index Blend

Quarter-End Returns as of 3/31/22

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
BLPAX
American Funds Moderate Growth and Income Portfolio Index Blend
Other AF Funds
Standard Deviation as of 05/31/2022 (updated monthly) . Annualized return as of 05/31/2022 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.55% N/A
Fund at MOP 1.46% 1.37%
As of 5/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.88 10.15 16.02
American Funds Moderate Growth and Income Portfolio Index Blend
-- -- --
Fund as of 3/31/22. Index as of --.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 10 31 36
Michelle J. Black 2 20 27
Samir Mathur 2 9 29
Wesley K. Phoa 10 23 28
John R. Queen 2 20 32
William L. Robbins 2 27 30
Andrew B. Suzman 10 28
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(706)
3-yr. Morningstar RatingTM
(706 funds rated)
5-yr. Morningstar RatingTM
(645 funds rated)
10-yr. Morningstar RatingTM
(475 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category Allocation--50% to 70% Equity
Ratings are based on risk-adjusted returns as of 5/31/2022 (updated monthly).

Risk Measures

Fund
Standard Deviation
8.56
Sharpe Ratio
0.94
For the 10 Years ending 5/31/22 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
American Funds Moderate Growth and Income Portfolio Index Blend
Morningstar Mod Tgt Risk TR USD
R-squared 0 97
Beta 0.00 1.02
Capture Ratio (Downside/Upside) 0/0 99/109
American Funds Benchmark for the 10 Years ending 12/31/16 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 5/31/22 (updated monthly).
U.S. Treasuries/Agencies
11.2%
AAA/Aaa
4.6%
AA/Aa
1.6%
A
3.8%
BBB/Baa
5.1%
BB/Ba
1.5%
B
0.5%
CCC & Below
0.2%
Unrated
0.6%
Cash & equivalents
5.2%
% of net assets as of 3/31/2022 (updated quarterly)

Average Life Breakdown

0-4.9 Years
12.3%
5-9.9 Years
10.8%
10-19.9 Years
2.5%
20-29.9 Years
3.4%
30+ Years
0.1%
% of net assets as of 3/31/2022 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 12.6%
Financials 9.8%
Health care 9.6%
Industrials 6.8%
Consumer discretionary 5.8%
Consumer staples 5.2%
Communication services 4.5%
Energy 3.9%
Materials 3.3%
Utilities 2.2%
Real estate 2.1%

% of net assets as of 3/31/2022 (updated quarterly)

Bonds Breakdown

Geographic Breakdown

United States
71.1%
Europe
12.2%
Asia & Pacific Basin
6.6%
Other (Including Canada & Latin America)
5.1%
Cash & equivalents
5.1%
% of net assets as of 3/31/2022 (updated quarterly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions as of 06/27/22

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/29/22 03/29/22 03/30/22 $0.0531 $0.00 $0.00 $0.00 $17.75
2022 Year-to-Date: Dividends Subtotal: $0.0531 Cap Gains Subtotal: $0.00
Total Distributions: $0.0531

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.06%
Acquired (Underlying) Fund Fees and Expenses 0.32%
Service 12b-1 0.28%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

BLPAX 0.66%
Lipper Mixed-Asset Target Allocation Growth Funds Average
1.02%
Fund as of most recent prospectus. Lipper Category as of 3/31/22 (updated quarterly).