American Funds Moderate Growth and Income Portfolio - Class F-1 ( BLPFX) - Price History

Monthly price history for BLPFX (American Funds Moderate Growth and Income Portfolio - Class F-1)

DateAdjusted priceReal price
June 2026 $21.12 $21.12
May 2026 $21.36 $21.36
April 2026 $20.80 $20.80
March 2026 $19.65 $19.65
February 2026 $20.73 $20.78
January 2026 $20.36 $20.41
December 2025 $19.86 $19.91
November 2025 $19.81 $20.83
October 2025 $19.52 $20.53
September 2025 $19.31 $20.31
August 2025 $18.92 $19.98
July 2025 $18.55 $19.59
June 2025 $18.49 $19.52
May 2025 $17.79 $18.87
April 2025 $17.13 $18.17
March 2025 $17.09 $18.13
February 2025 $17.52 $18.64
January 2025 $17.48 $18.60
December 2024 $16.98 $18.06
November 2024 $17.35 $18.89
October 2024 $16.94 $18.45
September 2024 $17.27 $18.80
August 2024 $16.98 $18.56
July 2024 $16.63 $18.18
June 2024 $16.25 $17.76
May 2024 $16.01 $17.59
April 2024 $15.55 $17.08
March 2024 $16.06 $17.64
February 2024 $15.64 $17.23
January 2024 $15.29 $16.84
December 2023 $15.26 $16.81
November 2023 $14.55 $16.21
October 2023 $13.61 $15.16
September 2023 $13.87 $15.45
August 2023 $14.39 $16.10
July 2023 $14.65 $16.40
June 2023 $14.35 $16.06
May 2023 $13.87 $15.58
April 2023 $14.06 $15.79
March 2023 $13.88 $15.59
February 2023 $13.58 $15.31
January 2023 $14.01 $15.80
December 2022 $13.41 $15.12
November 2022 $13.77 $16.25
October 2022 $12.94 $15.28
September 2022 $12.34 $14.57
August 2022 $13.30 $15.77
July 2022 $13.73 $16.28
June 2022 $13.14 $15.59
May 2022 $14.06 $16.75
April 2022 $13.87 $16.52
March 2022 $14.75 $17.57
February 2022 $14.67 $17.52
January 2022 $14.95 $17.86
December 2021 $15.52 $18.54
November 2021 $15 $18.64
October 2021 $15.25 $18.95
September 2021 $14.72 $18.29
August 2021 $15.16 $18.91
July 2021 $14.92 $18.61
June 2021 $14.80 $18.45
May 2021 $14.74 $18.43
April 2021 $14.50 $18.14
March 2021 $14.09 $17.62
February 2021 $13.77 $17.27
January 2021 $13.57 $17.02
December 2020 $13.64 $17.11
November 2020 $13.23 $16.86
October 2020 $12.22 $15.57
September 2020 $12.47 $15.89
August 2020 $12.71 $16.26
July 2020 $12.31 $15.74
June 2020 $11.88 $15.19
May 2020 $11.69 $15.01
April 2020 $11.31 $14.53
March 2020 $10.52 $13.51
February 2020 $11.50 $14.81
January 2020 $12.01 $15.47
December 2019 $12.06 $15.53
November 2019 $11.77 $15.58
October 2019 $11.54 $15.27
September 2019 $11.34 $15.01
August 2019 $11.26 $14.96
July 2019 $11.31 $15.03
June 2019 $11.29 $15.01
May 2019 $10.80 $14.41
April 2019 $11.18 $14.92
March 2019 $10.97 $14.64
February 2019 $10.78 $14.42
January 2019 $10.60 $14.18
December 2018 $10.09 $13.50
November 2018 $10.47 $14.50
October 2018 $10.32 $14.29
September 2018 $10.85 $15.03
August 2018 $10.83 $15.06
July 2018 $10.84 $15.07
June 2018 $10.63 $14.79
May 2018 $10.63 $14.85
April 2018 $10.58 $14.78
March 2018 $10.54 $14.72
February 2018 $10.64 $14.90
January 2018 $10.97 $15.35
December 2017 $10.58 $14.81
November 2017 $10.47 $15.03
October 2017 $10.35 $14.86
September 2017 $10.22 $14.67
August 2017 $10.08 $14.53
July 2017 $10.07 $14.51
June 2017 $9.85 $14.20
May 2017 $9.83 $14.22
April 2017 $9.65 $13.96
March 2017 $9.52 $13.77
February 2017 $9.43 $13.67
January 2017 $9.26 $13.42
December 2016 $9.07 $13.14
November 2016 $8.97 $13.36
October 2016 $8.99 $13.38
September 2016 $9.11 $13.57
August 2016 $9.09 $13.57
July 2016 $9.09 $13.58
June 2016 $8.87 $13.25
May 2016 $8.80 $13.18
April 2016 $8.78 $13.15
March 2016 $8.68 $13
February 2016 $8.27 $12.42
January 2016 $8.31 $12.48
December 2015 $8.56 $12.86
November 2015 $8.67 $13.39
October 2015 $8.69 $13.41
September 2015 $8.26 $12.75
August 2015 $8.40 $13
July 2015 $8.77 $13.57
June 2015 $8.63 $13.36
May 2015 $8.80 $13.66
April 2015 $8.80 $13.65
March 2015 $8.67 $13.46
February 2015 $8.75 $13.62
January 2015 $8.49 $13.21
December 2014 $8.52 $13.25
November 2014 $8.60 $13.55
October 2014 $8.46 $13.32
September 2014 $8.35 $13.15
August 2014 $8.46 $13.37
July 2014 $8.26 $13.05
June 2014 $8.38 $13.24
May 2014 $8.31 $13.17
April 2014 $8.16 $12.94
March 2014 $8.11 $12.86
February 2014 $8.10 $12.89
January 2014 $7.83 $12.46
December 2013 $7.99 $12.71
November 2013 $7.89 $12.64
October 2013 $7.76 $12.43
September 2013 $7.54 $12.07
August 2013 $7.27 $11.68
July 2013 $7.43 $11.93
June 2013 $7.20 $11.56
May 2013 $7.32 $11.81
April 2013 $7.29 $11.76
March 2013 $7.12 $11.49
February 2013 $6.99 $11.32
January 2013 $6.96 $11.27
December 2012 $6.76 $10.95
November 2012 $6.70 $10.92
October 2012 $6.62 $10.80
September 2012 $6.63 $10.82
August 2012 $6.53 $10.67
July 2012 $6.44 $10.53
June 2012 $6.34 $10.36
May 2012 $6.13 $10.06

BLPFX

Price: $21.12

52 week price:
19.03
21.43

Dividend Yield: 5.62%

5-year range yield:
0.74%
14.78%

Forward Dividend Yield: 0.91%

Dividend Per Share: 0.19 USD

Earnings Per Share: 0.85 USD

P/E Ratio: 24.04

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 16.9 billion

Average Dividend Frequency: 3

Years Paying Dividends: 15

DGR3: 4.20%

DGR5: 19.25%

DGR10: 11.32%

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