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American Funds Moderate Growth And Income Portfolio - Class F-3: (MF: BLPDX)

(NASDAQ Mutual Funds) As of Jul 27, 2026 05:33 PM ET

$21.08 USD

+0.05 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.04 66
3 months 9.11 62
6 months 8.04 66
1 Year 16.24 68
3 Year 14.72 62
5 Year 8.07 75
10 Year NA NA

* 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, 2026

1 Year 16.24
5 Year 8.07
10 Year NA
Since Inception 9.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.98 9.11 NA NA
2025 0.80 8.25 4.56 2.88
2024 5.30 1.31 6.32 -1.55
2023 3.48 3.50 -3.18 10.07
2022 -4.93 -10.80 -5.96 8.78
2021 3.39 5.13 -0.51 5.65

Annual Return

202620252024202320222021202020192018
% Total Return 8.0417.4011.6714.14-13.2614.2513.4919.90-4.28
% Total Return Rel to Index -3.52-0.81-13.35-12.104.94-14.42-4.90-11.580.10
% Total Return Rel to Peer -1.242.34-4.17-1.13-2.47-10.085.29-5.733.27
% Perf Quintile vs Peer* 4.002.004.003.004.005.002.005.001.00
% Dividends 0.180.510.450.420.370.320.340.340.33
% Yield 0.282.362.372.762.271.601.922.052.27
Capital Gains ($) 0.000.760.250.010.580.660.130.300.35
Expense Ratio 0.010.010.010.010.010.010.010.010.01

* 1 = Top 20%, 5 = Bottom 20%