American Funds Growth Portfolio Class A (GWPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.35
-0.10 (-0.35%)
Jul 31, 2025, 4:00 PM EDT
-0.35%
Fund Assets22.82B
Expense Ratio0.75%
Min. Investment$250
Turnover1.00%
Dividend (ttm)1.48
Dividend Yield4.91%
Dividend Growth311.73%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close28.45
YTD Return12.01%
1-Year Return13.94%
5-Year Return69.56%
52-Week Low21.62
52-Week High28.66
Beta (5Y)n/a
Holdings8
Inception DateMay 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.

Fund Family American Funds
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol GWPAX
Share Class Class A
Index S&P 500 TR

Performance

GWPAX had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GWPDXClass F-30.39%
RGWGXClass R-60.39%
CGRGXClass Able-f-20.44%
RGWFXClass R-50.44%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
American Funds The Growth Fund of America® Class R-6RGAGX25.27%
American Funds AMCAP Fund® Class R-6RAFGX14.98%
American Funds New Perspective Fund® Class R-6RNPGX14.89%
American Funds SMALLCAP World Fund® Class R-6RLLGX14.86%
American Funds The New Economy Fund® Class R-6RNGGX10.09%
American Funds Investment Company of America® Class R-6RICGX9.98%
American Funds Fundamental Investors® Class R-6RFNGX9.96%
Cash And Other Assets Less Liablitiesn/a-0.03%

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$1.4818Dec 30, 2024
Dec 27, 2023$0.3599Dec 28, 2023
Dec 29, 2022$1.7516Dec 29, 2022
Dec 29, 2021$0.9071Dec 30, 2021
Dec 23, 2020$0.102Dec 24, 2020
Dec 27, 2019$1.1034Dec 30, 2019