American Funds Growth Portfolio Class A (GWPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.25
+0.19 (0.79%)
Apr 25, 2025, 4:00 PM EDT
2.36%
Fund Assets 14.81B
Expense Ratio 0.75%
Min. Investment $250
Turnover n/a
Dividend (ttm) 1.48
Dividend Yield 5.76%
Dividend Growth 311.73%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 24.06
YTD Return -4.53%
1-Year Return 2.36%
5-Year Return 71.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 8
Inception Date May 18, 2012

About GWPAX

GWPAX was founded on 2012-05-18. The Fund's investment strategy focuses on Global with 0.38% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Growth Portfolio; Class A Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Growth Portfolio; Class A Shares seeks long-term growth of capital. GWPAX will have significant exposure to growth-oriented common stocks. GWPAX will typically have significant exposure to issuers domiciled outside the United States. GWPAX may also have exposure to smaller capitalization issuers and issuers in emerging markets.

Category Allocation--85%+ Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GWPAX
Share Class Class A
Index S&P 500 TR

Performance

GWPAX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GWPDX Class F-3 0.39%
RGWGX Class R-6 0.39%
CGRGX Class Able-f-2 0.44%
RGWFX Class R-5 0.44%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
American Funds The Growth Fund of America® Class R-6 RGAGX 24.94%
American Funds New Perspective Fund® Class R-6 RNPGX 15.17%
American Funds SMALLCAP World Fund® Class R-6 RLLGX 14.97%
American Funds AMCAP Fund® Class R-6 RAFGX 14.84%
American Funds Investment Company of America® Class R-6 RICGX 10.20%
American Funds Fundamental Investors® Class R-6 RFNGX 10.05%
American Funds The New Economy Fund® Class R-6 RNGGX 9.85%
Cash And Other Assets Less Liablities n/a -0.03%
View More Holdings

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
Full Dividend History