Investment Fund

Share Class
Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Balances growth and income. Offers exposure to a mix of global stocks and bonds that can temper the impact of volatility while seeking capital appreciation and income opportunities.
Price at NAV $17.70 as of 5/24/2024 (updated daily)
Fund Assets (millions) $13,318.8
Portfolio Solutions Committee Members
7
Expense Ratio
(Gross/Net %)
0.35 / 0.35%

Asset Mix

U.S. Equities47.6%
Non-U.S. Equities19.1%
U.S. Bonds23.2%
Non-U.S. Bonds5.5%
Cash & Equivalents
4.6%
As of 4/30/2024 (updated monthly)

Fund Statistics

5.7 years
Effective Duration
5.8%
Average Yield
to Worst
4.3%
Average Coupon
% of net assets as of 4/30/2024 (updated monthly)

Market Capitalization

78.5%
Large
17.7%
Medium
3.8%
Small
$122,245.24 Million
Weighted Average


As of 3/31/2024 (updated quarterly). Morningstar data as of 3/31/2024 (updated quarterly).

Growth of 10K

Read important investment disclosures
For Class F-3 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2023.
BLPDX
S&P 500 Index

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Description

Fund Objective
The fund's investment objectives are to provide current income and long-term growth of capital and income.
Distinguishing Characteristics
Pursues 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 4/30/2024
$13,318.8
Companies/Issuers
Holdings are as of 4/30/2024 (updated monthly).
3072+
Shareholder Accounts
Shareholder accounts are as of 4/30/2024
4,400
Regular Dividends Paid
Mar, Jun, Sep, Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2023) 9%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02630Q 10 6
Fund Number 750

Returns

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Month-End Returns as of 4/30/24

Quarter-End Returns as of 3/31/24

Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class F-3 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
BLPDX
S&P 500 Index
Other AF Funds
Standard Deviation as of 04/30/2024 (updated monthly) . Annualized return as of 04/30/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.47% 2.25%
Fund at MOP N/A N/A
As of 4/30/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.27 12.94 18.57
S&P 500 Index
4.10 15.00 21.80
Fund as of 3/31/24. Index as of 3/31/24.

Portfolio Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Alan N. Berro 12 33 38
Michelle J. Black 4 22 29
Brittain Ezzes 1 2 26
Samir Mathur 4 11 31
Wesley K. Phoa 12 25 30
John R. Queen 4 22 34
Andrew B. Suzman 12 30
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(684)
3-yr. Morningstar RatingTM
(684 funds rated)
5-yr. Morningstar RatingTM
(645 funds rated)
10-yr. Morningstar RatingTM
(490 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Moderate Allocation
Ratings are based on risk-adjusted returns as of 4/30/2024 (updated monthly).

Risk Measures

Fund
Standard Deviation
10.10
Sharpe Ratio
0.57
For the 10 Years ending 4/30/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P 500 Index
Morningstar Mod Tgt Risk TR USD
R-squared 92 98
Beta 0.64 1.00
Capture Ratio (Downside/Upside) 67/63 98/107
American Funds Benchmark for the 10 Years ending 4/30/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 4/30/24 (updated monthly).
U.S. Treasuries/Agencies
4.1%
AAA/Aaa
9.1%
AA/Aa
1.6%
A
4.8%
BBB/Baa
4.5%
BB/Ba
2.4%
B
1.1%
CCC & Below
0.3%
Unrated
0.7%
Cash & equivalents
4.7%
% of net assets as of 4/30/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
11.2%
5-9.9 Years
13.1%
10-19.9 Years
2.0%
20-29.9 Years
1.8%
30+ Years
0.2%
% of net assets as of 3/31/2024 (updated monthly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 13.3%
Health care 9.5%
Financials 9.0%
Industrials 8.9%
Consumer discretionary 5.6%
Consumer staples 5.5%
Communication services 4.6%
Energy 3.8%
Materials 3.1%
Utilities 2.2%
Real estate 1.2%

% of net assets as of 4/30/2024 (updated monthly)

Bonds Breakdown

Geographic Breakdown

United States
70.8%
Europe
12.7%
Asia & Pacific Basin
6.4%
Other (Including Canada & Latin America)
5.5%
Cash & equivalents
4.6%
% of net assets as of 4/30/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 05/24/24

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
03/25/24 03/25/24 03/26/24 $0.0607 $0.00 $0.00 $0.00 $17.53
2024 Year-to-Date: Dividends Subtotal: $0.0607 Cap Gains Subtotal: $0.00
Total Distributions: $0.0607

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.01%
Acquired (Underlying) Fund Fees and Expenses 0.34%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

BLPDX 0.35%
Lipper Mixed-Asset Target Allocation Growth Funds Average
0.91%
Fund as of most recent prospectus. Lipper Category as of 3/31/24 (updated quarterly).

Resources

Prospectuses & Reports for BLPDX