American Funds Growth Portfolio Class A (GWPAX)
| Fund Assets | 21.42B |
| Expense Ratio | 0.75% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 4.96% |
| Dividend Growth | 311.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 27.95 |
| YTD Return | 10.95% |
| 1-Year Return | 11.43% |
| 5-Year Return | 74.19% |
| 52-Week Low | 21.62 |
| 52-Week High | 28.18 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | May 18, 2012 |
About GWPAX
American Funds Growth Portfolio Class A is an open-end mutual fund designed with the primary objective of achieving long-term growth of capital. Managed by Capital Research and Management Company, a well-established investment firm, this fund invests in a strategic blend of other American Funds, primarily targeting growth-oriented equity portfolios. Its holdings encompass a range of underlying funds such as The Growth Fund of America, New Perspective Fund, AMCAP Fund, and SMALLCAP World Fund, providing diversified exposure to large-cap, small-cap, and international growth stocks. The portfolio typically maintains a significant allocation to equities from both U.S. and global issuers, including exposure to emerging markets and smaller capitalization companies. This structure is intended to deliver broad-based, aggressive growth potential while balancing risk through diversification across regions and sectors. The fund’s thoughtful, research-driven approach makes it a significant offering within the aggressive allocation category, serving investors seeking a core long-term position focused on capital appreciation.
Performance
GWPAX had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 25.09% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 15.21% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 15.07% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 14.87% |
| American Funds Investment Company of America® Class R-6 | RICGX | 10.00% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 9.94% |
| American Funds The New Economy Fund® Class R-6 | RNGGX | 9.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.4818 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3599 | Dec 28, 2023 |
| Dec 29, 2022 | $1.7516 | Dec 29, 2022 |
| Dec 29, 2021 | $0.9071 | Dec 30, 2021 |
| Dec 23, 2020 | $0.102 | Dec 24, 2020 |
| Dec 27, 2019 | $1.1034 | Dec 30, 2019 |