American Funds Growth Portfolio F3 (GWPDX)
| Fund Assets | 23.18B |
| Expense Ratio | 0.39% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 5.45% |
| Dividend Growth | 263.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 28.63 |
| YTD Return | 12.92% |
| 1-Year Return | 11.09% |
| 5-Year Return | 68.58% |
| 52-Week Low | 21.71 |
| 52-Week High | 29.03 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Jan 27, 2017 |
About GWPDX
American Funds Growth Portfolio F-3 is a mutual fund designed to provide long-term capital growth by investing primarily in a blend of underlying American Funds with a focus on equity-based strategies. The portfolio is structured as a fund of funds, allocating assets across a selection of growth-oriented American Funds, including those targeting large-cap, small-cap, and global equities. Its holdings are diversified across prominent growth sectors such as information technology, industrials, consumer discretionary, and healthcare, helping to capture a broad spectrum of growth opportunities worldwide. The fund is managed with an actively allocated approach, maintaining a 100% allocation to equities through its underlying funds, which are themselves recognized for their strong performance histories and distinctive investment philosophies. This construction enables the portfolio to adapt to evolving market conditions while seeking to maximize growth potential. With a competitive expense structure and low turnover, the American Funds Growth Portfolio F-3 serves institutional investors, retirement plans, and individuals looking for a comprehensive and professionally managed solution targeting aggressive long-term growth.
Performance
GWPDX had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Growth Fund of Amer R6 | RGAGX | 25.27% |
| American Funds AMCAP R6 | RAFGX | 14.98% |
| American Funds New Perspective R6 | RNPGX | 14.89% |
| American Funds SMALLCAP World R6 | RLLGX | 14.86% |
| American Funds New Economy R6 | RNGGX | 10.09% |
| American Funds Invmt Co of Amer R6 | RICGX | 9.98% |
| American Funds Fundamental Invs R6 | RFNGX | 9.96% |
| Cash And Other Assets Less Liablities | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.5669 | Dec 30, 2024 |
| Dec 27, 2023 | $0.4305 | Dec 28, 2023 |
| Dec 29, 2022 | $1.8241 | Dec 29, 2022 |
| Dec 29, 2021 | $0.991 | Dec 30, 2021 |
| Dec 23, 2020 | $0.1705 | Dec 24, 2020 |
| Dec 27, 2019 | $1.1706 | Dec 30, 2019 |