American Funds Growth Portfolio Class C (GWPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.02
+0.49 (2.17%)
At close: Apr 24, 2025
1.01%
Fund Assets 14.81B
Expense Ratio 1.50%
Min. Investment $250
Turnover n/a
Dividend (ttm) 1.36
Dividend Yield 6.05%
Dividend Growth 560.62%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 22.53
YTD Return -5.50%
1-Year Return 1.01%
5-Year Return 64.28%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 8
Inception Date May 18, 2012

About GWPCX

GWPCX was founded on 2012-05-18. The Fund's investment strategy focuses on Global with 1.12% total expense ratio. The minimum amount to invest in American Funds Portfolio Series: American Funds Growth Portfolio; Class C Shares is $250 on a standard taxable account. American Funds Portfolio Series: American Funds Growth Portfolio; Class C Shares seeks long-term growth of capital. GWPCX will have significant exposure to growth-oriented common stocks. GWPCX will typically have significant exposure to issuers domiciled outside the United States. GWPCX 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 GWPCX
Share Class Class C
Index S&P 500 TR

Performance

GWPCX had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

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 $1.3622 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
Full Dividend History