American Funds Growth Portfolio Class C (GWPCX)
| Fund Assets | 21.42B |
| Expense Ratio | 1.50% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 5.05% |
| Dividend Growth | 560.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 26.96 |
| YTD Return | 10.67% |
| 1-Year Return | 8.62% |
| 5-Year Return | 64.89% |
| 52-Week Low | 20.70 |
| 52-Week High | 27.03 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | May 18, 2012 |
About GWPCX
American Funds Growth Portfolio Class C is a mutual fund designed to pursue long-term growth of capital. The fund achieves this by investing in a diverse mix of underlying American Funds, with a primary focus on growth-oriented equity funds. This portfolio typically emphasizes large-cap growth stocks and maintains significant exposure to both U.S. and international companies, including issuers from emerging markets. It may also allocate to smaller capitalization stocks, adding breadth to its growth strategy. The fund comprises a core selection of American Funds, such as Growth Fund of America, AMCAP, New Perspective, and SMALLCAP World, diversifying across sectors and geographies for balanced growth potential. With a low portfolio turnover rate and a history dating back to 2012, American Funds Growth Portfolio Class C is positioned within the aggressive allocation category. It serves investors seeking a fund-of-funds structure that harnesses the expertise of Capital Group’s roster of growth-oriented mutual funds, offering broad exposure to global equity markets.
Performance
GWPCX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
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 | $1.3622 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2062 | Dec 28, 2023 |
| Dec 29, 2022 | $1.6902 | Dec 29, 2022 |
| Dec 29, 2021 | $0.8998 | Dec 30, 2021 |
| Dec 23, 2020 | $0.6894 | Dec 24, 2020 |
| Dec 27, 2019 | $0.9721 | Dec 30, 2019 |