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
August 2026 $21.71 $21.71
July 2026 $21.19 $21.19
June 2026 $21.32 $21.32
May 2026 $21.26 $21.36
April 2026 $20.70 $20.80
March 2026 $19.56 $19.65
February 2026 $20.63 $20.78
January 2026 $20.26 $20.41
December 2025 $19.77 $19.91
November 2025 $19.71 $20.83
October 2025 $19.43 $20.53
September 2025 $19.22 $20.31
August 2025 $18.83 $19.98
July 2025 $18.46 $19.59
June 2025 $18.40 $19.52
May 2025 $17.70 $18.87
April 2025 $17.05 $18.17
March 2025 $17.01 $18.13
February 2025 $17.44 $18.64
January 2025 $17.40 $18.60
December 2024 $16.90 $18.06
November 2024 $17.27 $18.89
October 2024 $16.86 $18.45
September 2024 $17.18 $18.80
August 2024 $16.90 $18.56
July 2024 $16.55 $18.18
June 2024 $16.17 $17.76
May 2024 $15.94 $17.59
April 2024 $15.48 $17.08
March 2024 $15.98 $17.64
February 2024 $15.57 $17.23
January 2024 $15.22 $16.84
December 2023 $15.19 $16.81
November 2023 $14.48 $16.21
October 2023 $13.55 $15.16
September 2023 $13.80 $15.45
August 2023 $14.32 $16.10
July 2023 $14.58 $16.40
June 2023 $14.28 $16.06
May 2023 $13.80 $15.58
April 2023 $13.99 $15.79
March 2023 $13.81 $15.59
February 2023 $13.52 $15.31
January 2023 $13.95 $15.80
December 2022 $13.35 $15.12
November 2022 $13.70 $16.25
October 2022 $12.88 $15.28
September 2022 $12.28 $14.57
August 2022 $13.23 $15.77
July 2022 $13.66 $16.28
June 2022 $13.08 $15.59
May 2022 $14 $16.75
April 2022 $13.80 $16.52
March 2022 $14.68 $17.57
February 2022 $14.60 $17.52
January 2022 $14.88 $17.86
December 2021 $15.44 $18.54
November 2021 $14.92 $18.64
October 2021 $15.17 $18.95
September 2021 $14.64 $18.29
August 2021 $15.09 $18.91
July 2021 $14.85 $18.61
June 2021 $14.72 $18.45
May 2021 $14.66 $18.43
April 2021 $14.43 $18.14
March 2021 $14.02 $17.62
February 2021 $13.71 $17.27
January 2021 $13.51 $17.02
December 2020 $13.58 $17.11
November 2020 $13.17 $16.86
October 2020 $12.16 $15.57
September 2020 $12.41 $15.89
August 2020 $12.65 $16.26
July 2020 $12.25 $15.74
June 2020 $11.82 $15.19
May 2020 $11.63 $15.01
April 2020 $11.26 $14.53
March 2020 $10.47 $13.51
February 2020 $11.44 $14.81
January 2020 $11.95 $15.47
December 2019 $12 $15.53
November 2019 $11.72 $15.58
October 2019 $11.48 $15.27
September 2019 $11.29 $15.01
August 2019 $11.20 $14.96
July 2019 $11.25 $15.03
June 2019 $11.24 $15.01
May 2019 $10.74 $14.41
April 2019 $11.13 $14.92
March 2019 $10.92 $14.64
February 2019 $10.73 $14.42
January 2019 $10.55 $14.18
December 2018 $10.04 $13.50
November 2018 $10.42 $14.50
October 2018 $10.27 $14.29
September 2018 $10.80 $15.03
August 2018 $10.78 $15.06
July 2018 $10.78 $15.07
June 2018 $10.58 $14.79
May 2018 $10.58 $14.85
April 2018 $10.53 $14.78
March 2018 $10.49 $14.72
February 2018 $10.59 $14.90
January 2018 $10.91 $15.35
December 2017 $10.53 $14.81
November 2017 $10.42 $15.03
October 2017 $10.30 $14.86
September 2017 $10.17 $14.67
August 2017 $10.03 $14.53
July 2017 $10.02 $14.51
June 2017 $9.80 $14.20
May 2017 $9.79 $14.22
April 2017 $9.61 $13.96
March 2017 $9.48 $13.77
February 2017 $9.39 $13.67
January 2017 $9.22 $13.42
December 2016 $9.02 $13.14
November 2016 $8.93 $13.36
October 2016 $8.94 $13.38
September 2016 $9.07 $13.57
August 2016 $9.04 $13.57
July 2016 $9.05 $13.58
June 2016 $8.83 $13.25
May 2016 $8.76 $13.18
April 2016 $8.74 $13.15
March 2016 $8.64 $13
February 2016 $8.23 $12.42
January 2016 $8.27 $12.48
December 2015 $8.52 $12.86
November 2015 $8.63 $13.39
October 2015 $8.64 $13.41
September 2015 $8.22 $12.75
August 2015 $8.36 $13
July 2015 $8.73 $13.57
June 2015 $8.59 $13.36
May 2015 $8.76 $13.66
April 2015 $8.75 $13.65
March 2015 $8.63 $13.46
February 2015 $8.71 $13.62
January 2015 $8.45 $13.21
December 2014 $8.48 $13.25
November 2014 $8.56 $13.55
October 2014 $8.42 $13.32
September 2014 $8.31 $13.15
August 2014 $8.42 $13.37
July 2014 $8.22 $13.05
June 2014 $8.34 $13.24
May 2014 $8.27 $13.17
April 2014 $8.12 $12.94
March 2014 $8.07 $12.86
February 2014 $8.06 $12.89
January 2014 $7.80 $12.46
December 2013 $7.95 $12.71
November 2013 $7.86 $12.64
October 2013 $7.72 $12.43
September 2013 $7.50 $12.07
August 2013 $7.24 $11.68
July 2013 $7.39 $11.93
June 2013 $7.16 $11.56
May 2013 $7.29 $11.81
April 2013 $7.26 $11.76
March 2013 $7.09 $11.49
February 2013 $6.96 $11.32
January 2013 $6.93 $11.27
December 2012 $6.73 $10.95
November 2012 $6.66 $10.92
October 2012 $6.59 $10.80
September 2012 $6.60 $10.82
August 2012 $6.50 $10.67
July 2012 $6.41 $10.53
June 2012 $6.31 $10.36
May 2012 $6.10 $10.06

BLPFX

Price: $21.71

52 week price:
19.29
21.71

Dividend Yield: 5.65%

5-year range yield:
0.98%
19.70%

Forward Dividend Yield: 1.87%

Dividend Per Share: 0.41 USD

Earnings Per Share: 0.85 USD

P/E Ratio: 24.04

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 17.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 1.04%

DGR5: 18.26%

DGR10: 10.20%

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