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)
| Date | Adjusted price | Real 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
Dividend Yield: 5.62%
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%