American Funds Growth Portfolio F-3 (GWPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.80
-0.45 (-1.40%)
At close: Oct 14, 2026
Fund Assets24.35B
Expense Ratio0.391%
Min. Investment$250
Turnover1.00%
Dividend (ttm)0.20
Dividend Yield0.63%
Dividend Growth-2.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close32.25
YTD Return9.47%
1-Year Return12.58%
5-Year Return58.08%
52-Week Low26.55
52-Week High32.99
Beta (5Y)0.97
Holdings10
Inception DateJan 27, 2017