American Funds Growth Portfolio F-3 (GWPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.45
+0.19 (0.59%)
At close: Aug 25, 2026
Fund Assets24.35B
Expense Ratio0.38%
Min. Investment$250
Turnover1.00%
Dividend (ttm)1.75
Dividend Yield5.41%
Dividend Growth11.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close32.26
YTD Return11.70%
1-Year Return18.32%
5-Year Return59.26%
52-Week Low26.55
52-Week High32.99
Beta (5Y)0.97
Holdings10
Inception DateJan 27, 2017