American Funds Growth Portfolio Class A (GWPAX)
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.
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%.
Top 10 Holdings
100.00% of assetsName | 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% |
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 |