American Funds Growth Portfolio Class A (GWPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.82
+0.02 (0.06%)
At close: Feb 13, 2026
Fund Assets24.35B
Expense Ratio0.71%
Min. Investment$250
Turnover1.00%
Dividend (ttm)1.66
Dividend Yield5.40%
Dividend Growth12.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close30.80
YTD Return0.33%
1-Year Return15.14%
5-Year Return50.69%
52-Week Low21.78
52-Week High31.79
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 Capital Group
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 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GWPDXClass F-30.38%
RGWGXClass R-60.38%
CGRGXClass Able-f-20.42%
FPGGXClass 529-f-30.43%

Top Holdings

NameSymbolWeight
American Funds Growth Fund of Amer R6RGAGX24.90%
American Funds New Perspective Fund® Class R-6RNPGX14.95%
American Funds AMCAP Fund® Class R-6RAFGX14.90%
American Funds SMALLCAP World Fund® Class R-6RLLGX14.90%
American Funds The New Economy Fund® Class R-6RNGGX10.36%
American Funds Fundamental Investors® Class R-6RFNGX10.12%
American Funds Investment Company of America® Class R-6RICGX9.90%
Cash And Other Assets Less Liablitiesn/a-0.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$1.6645Dec 30, 2025
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
Full Dividend History