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American Funds Moderate Growth And Income Portfolio - Class F-2: (MF: BLPEX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 05:50 PM ET

$21.65 USD

+0.07 (0.32%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.37 82
3 months 2.42 82
6 months 4.74 85
1 Year 15.10 79
3 Year 13.55 69
5 Year 7.66 80
10 Year 9.15 81

* 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 Jul 31, 2026

1 Year 16.16
5 Year 7.96
10 Year 9.48
Since Inception 9.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.00 9.07 NA NA
2025 0.72 8.21 4.58 2.85
2024 5.27 1.23 6.34 -1.57
2023 3.45 3.53 -3.26 10.09
2022 -4.89 -10.86 -5.97 8.73
2021 3.37 5.09 -0.48 5.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.3717.2611.5414.08-13.3414.1313.3619.74-4.3816.926.21
% Total Return Rel to Index -2.22-0.95-13.48-12.164.86-14.55-5.03-11.740.01-4.87-5.72
% Total Return Rel to Peer -2.032.20-4.29-1.20-2.55-10.215.15-5.893.18-0.48-5.10
% Perf Quintile vs Peer* 4.002.004.003.004.005.002.005.002.003.005.00
% Dividends 0.170.490.430.410.350.300.330.320.310.250.24
% Yield 0.762.252.252.712.141.501.811.942.151.591.73
Capital Gains ($) 0.000.760.250.010.580.660.130.300.350.290.26
Expense Ratio 0.120.110.110.110.110.110.110.120.120.130.13

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